Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 10.1 7.1 0.8 7.7
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.4 5.8 6.5 5.3 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0139 0.3559 0.3698
2018-12-14 0.1357 0.4141 0.5498
2017-12-15 0.1105 0.6129 0.7235
2016-12-16 0.1541 0.8411 0.9952
2015-12-18 0.1606 - 0.1606