Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 8.7 -6.8 -9.9 -2.8
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.2 3.4 4.0 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0235 0.0004 0.0238
2020-06-26 0.0204 0.0030 0.0234
2020-05-22 0.0204 0.0024 0.0229
2020-03-20 0.0103 0.0119 0.0222
2020-04-24 0.0227 - 0.0227
2020-02-21 0.0092 0.0150 0.0242
2020-01-24 0.0244 - 0.0244
2019-12-13 - 0.0597 0.0597
2019-11-22 0.0149 0.0092 0.0241
2019-10-25 0.0152 0.0093 0.0245
2019-09-27 0.0061 0.0181 0.0242
2019-08-23 0.0169 0.0071 0.0241