Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.7 0.7 -2.9 -5.1 -2.0
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.3 2019-01-30

Distribution history

Payable date From income From capital Total
2020-08-28 - 0.0401 0.0401
2020-07-24 0.0274 0.0127 0.0401
2020-06-26 - 0.0401 0.0401
2020-05-22 0.0124 0.0277 0.0401
2020-04-24 0.0104 0.0297 0.0401
2020-03-20 0.0108 0.0293 0.0401
2020-02-21 0.0018 0.0383 0.0401
2020-01-24 0.0064 0.0337 0.0401
2019-12-13 - 0.0401 0.0401
2019-11-22 - 0.0401 0.0401
2019-10-25 0.0042 0.0359 0.0401
2019-09-27 0.0094 0.0307 0.0401