Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 7.4 -3.5 -2.0 2.8
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.5 4.0 3.8 3.8 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0450 0.0450
2020-06-25 - 0.0450 0.0450
2020-05-22 - 0.0450 0.0450
2020-04-24 - 0.0450 0.0450
2020-03-24 - 0.0450 0.0450
2020-02-21 - 0.0450 0.0450
2020-01-24 - 0.0450 0.0450
2019-12-30 0.0610 - 0.0610
2019-12-20 - 0.0409 0.0409
2019-11-22 - 0.0409 0.0409
2019-10-25 - 0.0409 0.0409
2019-09-26 - 0.0409 0.0409