Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.4 5.2 5.6 13.5 1.4
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.0 8.8 7.5 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1234 0.1234
2019-03-22 0.0945 0.0980 0.1925
2018-12-14 - 0.0632 0.0632
2018-09-14 - 0.0586 0.0586
2018-06-22 - 0.0559 0.0559
2018-03-23 0.0655 0.3338 0.3992
2017-03-31 0.0605 0.4847 0.5452
2016-03-24 0.0526 0.4337 0.4862
2015-03-27 0.0542 0.4913 0.5454