Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 0.8 6.3 9.8 2.7
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 3.5 3.8 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0417 0.0417
2019-07-26 - 0.0417 0.0417
2019-06-21 - 0.0417 0.0417
2019-05-24 - 0.0417 0.0417
2019-04-26 - 0.0417 0.0417
2019-03-22 - 0.0417 0.0417
2019-02-22 - 0.0417 0.0417
2019-01-25 - 0.0417 0.0417
2018-12-21 - 0.0417 0.0417
2018-12-14 0.0469 - 0.0469
2018-11-23 - 0.0417 0.0417
2018-10-26 - 0.0417 0.0417