Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 4.4 4.3 7.2 6.3
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.4 4.9 3.8 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0226 0.0054 0.0280
2020-07-24 0.0237 0.0043 0.0280
2020-06-26 0.0236 0.0044 0.0280
2020-05-22 0.0179 0.0101 0.0280
2020-04-24 0.0265 0.0015 0.0280
2020-03-20 0.0244 0.0036 0.0280
2020-02-21 0.0200 0.0080 0.0280
2020-01-24 0.0253 0.0027 0.0280
2019-12-13 0.0154 0.0126 0.0280
2019-11-22 0.0139 0.0141 0.0280
2019-10-25 0.0280 0.0000 0.0280
2019-09-27 0.0280 0.0000 0.0280