Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.9 2.7 2.9 10.9 0.1
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.7 5.4 3.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0294 0.0294
2019-07-26 - 0.0294 0.0294
2019-06-20 - 0.0294 0.0294
2019-05-24 - 0.0294 0.0294
2019-04-26 - 0.0294 0.0294
2019-03-21 - 0.0294 0.0294
2019-02-22 - 0.0294 0.0294
2019-01-25 - 0.0294 0.0294
2018-12-21 - 0.0354 0.0354
2018-12-14 0.0945 0.2884 0.3830
2018-11-23 - 0.0354 0.0354
2018-10-26 - 0.0354 0.0354