Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 2.8 5.0 8.7 5.3
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 3.5 3.9 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0452 0.0452
2019-07-26 - 0.0452 0.0452
2019-06-21 - 0.0451 0.0451
2019-06-20 - 0.0452 0.0452
2019-05-24 - 0.0452 0.0452
2019-04-26 - 0.0452 0.0452
2019-03-22 0.0211 0.0504 0.0716
2019-03-21 - 0.0452 0.0452
2019-02-22 - 0.0452 0.0452
2019-01-25 - 0.0452 0.0452
2018-12-21 - 0.0521 0.0521
2018-12-14 - 0.0228 0.0228