Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 1.3 2.3 5.0 2.1
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.7 2.6 2017-06-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 0.0374 - 0.0374
2019-08-23 0.0453 - 0.0453
2019-07-26 0.0377 - 0.0377
2019-06-21 0.0334 - 0.0334
2019-05-24 0.0450 - 0.0450
2019-04-26 0.0439 - 0.0439
2019-03-22 0.0374 - 0.0374
2019-02-22 0.0434 - 0.0434
2019-01-25 0.0542 - 0.0542
2018-12-14 0.0329 - 0.0329
2018-11-23 0.0391 - 0.0391
2018-10-26 0.0518 - 0.0518