Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.5 -0.8 1.7 7.2 2.7
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.0 3.8 2.5 2.6 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0750 0.0750
2020-09-24 0.0000 0.0439 0.0439
2020-08-28 0.0000 0.0439 0.0439
2020-07-24 0.0000 0.0439 0.0439
2020-06-26 0.0000 0.0584 0.0584
2020-06-25 0.0000 0.0439 0.0439
2020-05-22 0.0000 0.0439 0.0439
2020-04-24 0.0000 0.0439 0.0439
2020-03-20 0.0782 0.0567 0.1349
2020-03-19 0.0000 0.0439 0.0439
2020-02-21 0.0000 0.0439 0.0439
2020-01-24 0.0000 0.0439 0.0439