Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.3 2.4 2.7 10.6 -0.6
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.9 5.7 5.2 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-09-27 - 0.1233 0.1233
2019-06-21 - 0.1166 0.1166
2019-03-22 0.0821 0.0997 0.1818
2018-12-14 - 0.0560 0.0560
2018-09-14 - 0.0550 0.0550
2018-06-22 - 0.0537 0.0537
2018-03-23 0.0635 0.3198 0.3833
2017-03-31 0.0519 0.4811 0.5329
2016-03-24 0.0492 0.4132 0.4623
2015-03-27 0.0522 0.3731 0.4254