Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 9.6 0.1 0.1 3.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.3 3.1 3.0 3.3 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0381 0.0381
2020-06-25 - 0.0381 0.0381
2020-05-22 - 0.0381 0.0381
2020-04-24 - 0.0381 0.0381
2020-03-19 - 0.0381 0.0381
2020-02-21 - 0.0381 0.0381
2020-01-24 - 0.0381 0.0381
2019-12-30 0.0321 - 0.0321
2019-12-20 - 0.0361 0.0361
2019-11-22 - 0.0361 0.0361
2019-10-25 - 0.0361 0.0361
2019-09-26 - 0.0361 0.0361