Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 2.9 2.6 4.5 4.7
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.2 5.4 4.2 2017-06-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 - 0.0400 0.0400
2020-07-24 - 0.0400 0.0400
2020-06-25 - 0.0400 0.0400
2020-05-22 - 0.0400 0.0400
2020-04-24 - 0.0400 0.0400
2020-03-19 - 0.0400 0.0400
2020-02-21 - 0.0400 0.0400
2020-01-24 - 0.0400 0.0400
2019-12-20 - 0.0382 0.0382
2019-11-22 - 0.0382 0.0382
2019-10-25 - 0.0382 0.0382
2019-09-26 - 0.0382 0.0382