Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.7 11.0 2.7 4.7 11.3
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.4 10.0 7.0 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0362 0.0362
2020-06-26 - 0.0317 0.0317
2020-06-25 - 0.0362 0.0362
2020-05-22 - 0.0362 0.0362
2020-04-24 - 0.0362 0.0362
2020-03-20 0.1233 0.0316 0.1548
2020-03-19 - 0.0362 0.0362
2020-02-21 - 0.0362 0.0362
2020-01-24 - 0.0362 0.0362
2019-12-20 - 0.0326 0.0326
2019-12-13 - 0.0973 0.0973
2019-11-22 - 0.0326 0.0326