Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 7.7 -8.4 -8.3 -0.2
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.3 5.8 5.6 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0634 0.0634
2020-03-20 0.0743 0.0620 0.1363
2019-12-13 - 0.0987 0.0987
2019-09-27 - 0.0906 0.0906
2019-06-21 - 0.0876 0.0876
2019-03-22 0.0546 0.0801 0.1348
2018-12-14 - 0.0428 0.0428
2018-09-14 - 0.0416 0.0416
2018-06-22 - 0.0396 0.0396
2018-03-23 0.0438 0.2402 0.2840