Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 4.9 -8.6 -8.6 -3.9
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.0 2.6 2.6 5.0 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0517 0.0517
2020-06-26 - 0.0510 0.0510
2020-06-25 - 0.0517 0.0517
2020-05-22 - 0.0517 0.0517
2020-04-24 - 0.0517 0.0517
2020-03-20 - 0.0497 0.0497
2020-03-19 - 0.0517 0.0517
2020-02-21 - 0.0517 0.0517
2020-01-24 - 0.0517 0.0517
2019-12-20 - 0.0501 0.0501
2019-12-13 - 0.0719 0.0719
2019-11-22 - 0.0501 0.0501