Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 8.1 5.7 1.4 6.5
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.5 5.2 5.7 4.7 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0000 0.0298 0.0298
2020-07-24 0.0000 0.0298 0.0298
2020-06-25 0.0000 0.0298 0.0298
2020-05-22 0.0000 0.0298 0.0298
2020-04-24 0.0000 0.0298 0.0298
2020-03-19 0.0000 0.0298 0.0298
2020-02-21 0.0000 0.0298 0.0298
2020-01-24 0.0000 0.0298 0.0298
2019-12-20 0.0000 0.0280 0.0280
2019-12-13 0.0368 0.2189 0.2557
2019-11-22 0.0000 0.0280 0.0280
2019-10-25 0.0000 0.0280 0.0280