Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.1 2.7 3.8 9.4 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
3.4 4.4 3.1 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2018-12-14 0.1044 0.3625 0.4669
2017-12-15 0.0894 0.5521 0.6416
2016-12-16 0.1305 0.6828 0.8133
2015-12-18 0.1181 0.2019 0.3201