Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 5.6 0.5 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
5.6 4.7 3.8 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0385 0.0385
2020-06-26 - 0.0465 0.0465
2020-06-25 - 0.0385 0.0385
2020-05-22 - 0.0385 0.0385
2020-04-24 - 0.0385 0.0385
2020-03-20 0.0654 0.0461 0.1115
2020-03-19 - 0.0385 0.0385
2020-02-21 - 0.0385 0.0385
2020-01-24 - 0.0385 0.0385
2019-12-20 - 0.0372 0.0372
2019-12-13 - 0.0471 0.0471
2019-11-22 - 0.0372 0.0372