Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 5.3 0.2 1.3 2.1
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 3.6 4.4 2015-09-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-24 0.0000 0.0497 0.0497
2020-08-28 0.0000 0.0497 0.0497
2020-07-24 0.0000 0.0497 0.0497
2020-06-26 0.0000 0.0608 0.0608
2020-06-25 0.0000 0.0497 0.0497
2020-05-22 0.0000 0.0497 0.0497
2020-04-24 0.0000 0.0497 0.0497
2020-03-20 0.0834 0.0627 0.1460
2020-03-19 0.0000 0.0497 0.0497
2020-02-21 0.0000 0.0497 0.0497
2020-01-24 0.0000 0.0497 0.0497
2019-12-20 0.0000 0.0514 0.0514