Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 8.7 -6.7 -9.8 -2.5
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.5 3.6 6.7 6.2 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0306 - 0.0306
2020-06-26 0.0297 0.0003 0.0300
2020-05-22 0.0282 0.0011 0.0293
2020-03-20 0.0141 0.0144 0.0285
2020-04-24 0.0291 - 0.0291
2020-02-21 0.0147 0.0163 0.0310
2020-01-24 0.0312 - 0.0312
2019-12-13 - 0.0834 0.0834
2019-11-22 0.0224 0.0085 0.0308
2019-10-25 0.0208 0.0106 0.0314
2019-09-27 0.0103 0.0206 0.0310
2019-08-23 0.0232 0.0076 0.0308