Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 6.0 5.0 3.0 6.7
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.3 6.2 6.1 7.5 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.1165 0.4422 0.5587
2018-12-14 0.1813 0.4775 0.6588
2017-12-15 0.1583 0.6332 0.7916
2016-12-16 0.2021 0.9780 1.1802
2015-12-18 0.2723 0.3033 0.5756
2014-12-19 0.3673 0.0000 0.3673
2013-12-13 0.3400 0.0000 0.3400