Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 0.5 2.8 7.5 9.1
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 1.2 2.0 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 0.0081 0.0119 0.0200
2019-10-25 0.0200 - 0.0200
2019-09-27 0.0200 - 0.0200
2019-08-23 0.0200 - 0.0200
2019-07-26 0.0200 - 0.0200
2019-06-21 0.0200 - 0.0200
2019-05-24 0.0200 - 0.0200
2019-04-26 0.0200 - 0.0200
2019-03-22 0.0200 - 0.0200
2019-02-22 0.0200 - 0.0200
2019-01-25 0.0200 - 0.0200
2018-12-14 0.0200 - 0.0200