Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 3.2 4.9 10.6 4.7
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 4.1 5.0 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.0627 0.0627
2019-03-22 0.0443 0.0528 0.0971
2018-12-14 - 0.0534 0.0534
2018-09-14 - 0.0511 0.0511
2018-06-22 - 0.0489 0.0489
2018-03-23 0.0325 0.3000 0.3325
2017-03-31 0.0455 0.4828 0.5283
2016-03-24 0.0457 0.4443 0.4900
2015-03-27 0.0421 0.2922 0.3343