Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 4.0 -6.4 -7.9 -3.2
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.6 3.6 5.2 6.7 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0455 0.0455
2020-06-26 - 0.1283 0.1283
2020-06-25 - 0.0455 0.0455
2020-05-22 - 0.0455 0.0455
2020-04-24 - 0.0455 0.0455
2020-03-20 0.0550 0.1253 0.1803
2020-03-19 - 0.0455 0.0455
2020-02-21 - 0.0455 0.0455
2020-01-24 - 0.0455 0.0455
2019-12-20 - 0.0444 0.0444
2019-12-13 - 0.1155 0.1155
2019-11-22 - 0.0444 0.0444