Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 2.8 4.1 1.5 9.4
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.8 4.6 3.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-01-24 - 0.0331 0.0331
2019-12-20 - 0.0323 0.0323
2019-12-13 - 0.0406 0.0406
2019-11-22 - 0.0323 0.0323
2019-10-25 - 0.0323 0.0323
2019-09-27 - 0.0403 0.0403
2019-09-26 - 0.0323 0.0323
2019-08-23 - 0.0323 0.0323
2019-07-26 - 0.0323 0.0323
2019-06-21 - 0.0401 0.0401
2019-06-20 - 0.0323 0.0323
2019-05-24 - 0.0323 0.0323