Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 7.5 -3.5 -2.0 2.9
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.6 4.0 3.8 3.7 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0335 0.0335
2020-06-25 - 0.0335 0.0335
2020-05-22 - 0.0335 0.0335
2020-04-24 - 0.0335 0.0335
2020-03-19 - 0.0335 0.0335
2020-02-21 - 0.0335 0.0335
2020-01-24 - 0.0335 0.0335
2019-12-30 0.0680 - 0.0680
2019-12-20 - 0.0298 0.0298
2019-11-22 - 0.0298 0.0298
2019-10-25 - 0.0298 0.0298
2019-09-26 - 0.0298 0.0298