Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 5.1 3.8 0.8 4.8
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 4.5 4.6 4.2 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-24 0.0000 0.0336 0.0336
2020-08-28 0.0000 0.0336 0.0336
2020-07-24 0.0000 0.0336 0.0336
2020-06-25 0.0000 0.0336 0.0336
2020-05-22 0.0000 0.0336 0.0336
2020-04-24 0.0000 0.0336 0.0336
2020-03-19 0.0000 0.0336 0.0336
2020-02-21 0.0000 0.0336 0.0336
2020-01-24 0.0000 0.0336 0.0336
2019-12-30 0.0594 0.0000 0.0594
2019-12-20 0.0000 0.0304 0.0304
2019-11-22 0.0000 0.0304 0.0304