Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 5.6 0.6 2.1 5.1
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.7 4.8 4.1 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0344 0.0344
2020-06-26 - 0.0415 0.0415
2020-06-25 - 0.0344 0.0344
2020-05-22 - 0.0344 0.0344
2020-04-24 - 0.0344 0.0344
2020-03-20 0.0584 0.0411 0.0996
2020-03-19 - 0.0344 0.0344
2020-02-21 - 0.0344 0.0344
2020-01-24 - 0.0344 0.0344
2019-12-20 - 0.0332 0.0332
2019-12-13 - 0.0421 0.0421
2019-11-22 - 0.0332 0.0332