Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 4.4 6.0 0.8 12.9
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 5.2 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 - 0.0552 0.0552
2020-01-24 - 0.0552 0.0552
2019-12-20 - 0.0542 0.0542
2019-12-13 - 0.0905 0.0905
2019-11-22 - 0.0542 0.0542
2019-10-25 - 0.0542 0.0542
2019-09-27 - 0.0887 0.0887
2019-09-26 - 0.0542 0.0542
2019-08-23 - 0.0542 0.0542
2019-07-26 - 0.0542 0.0542
2019-06-21 - 0.0875 0.0875
2019-06-20 - 0.0542 0.0542