Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 5.3 -0.1 2.2 4.6
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.2 4.5 2.9 3.6 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0478 0.0478
2020-06-25 - 0.0478 0.0478
2020-05-22 - 0.0478 0.0478
2020-04-24 - 0.0478 0.0478
2020-03-19 - 0.0478 0.0478
2020-02-21 - 0.0478 0.0478
2020-01-24 - 0.0478 0.0478
2019-12-30 0.0288 - 0.0288
2019-12-20 - 0.0461 0.0461
2019-11-22 - 0.0461 0.0461
2019-10-25 - 0.0461 0.0461
2019-09-26 - 0.0461 0.0461