Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 10.3 12.0 22.9 9.0
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.5 8.6 10.2 2015-12-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0583 0.0583
2019-07-26 - 0.0583 0.0583
2019-06-20 - 0.0583 0.0583
2019-05-24 - 0.0583 0.0583
2019-04-26 - 0.0583 0.0583
2019-03-21 - 0.0583 0.0583
2019-02-22 - 0.0583 0.0583
2019-01-25 - 0.0583 0.0583
2018-12-14 - 0.2353 0.2353
2018-11-23 - 0.0707 0.0707
2018-10-26 0.0132 0.0575 0.0707
2018-09-27 - 0.0707 0.0707