Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 2.5 2.0 -5.9 0.7
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 6.2 7.7 10.2 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0029 0.0371 0.0400
2020-07-24 0.0400 - 0.0400
2020-06-26 0.0392 0.0008 0.0400
2020-05-22 0.0391 0.0009 0.0400
2020-04-24 0.0400 - 0.0400
2020-03-20 0.0202 0.0198 0.0400
2020-02-21 0.0180 0.0220 0.0400
2020-01-24 0.0400 - 0.0400
2019-12-13 - 0.1083 0.1083
2019-11-22 0.0282 0.0118 0.0400
2019-10-25 0.0270 0.0130 0.0400
2019-09-27 0.0123 0.0277 0.0400