Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 2.4 -1.3 -6.0 2.1
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.5 5.1 7.8 2016-07-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0250 0.0250
2020-08-28 0.0000 0.0250 0.0250
2020-07-24 0.0000 0.0250 0.0250
2020-06-26 0.0000 0.0250 0.0250
2020-05-22 0.0000 0.0250 0.0250
2020-04-24 0.0000 0.0250 0.0250
2020-03-20 0.0000 0.0250 0.0250
2020-02-21 0.0000 0.0250 0.0250
2020-01-24 0.0000 0.0250 0.0250
2019-12-20 0.0000 0.0250 0.0250
2019-11-22 0.0000 0.0250 0.0250
2019-10-25 0.0000 0.0250 0.0250