Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 5.9 7.0 0.6 15.5
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.3 8.7 7.1 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 - 0.0316 0.0316
2020-01-24 - 0.0316 0.0316
2019-12-20 - 0.0288 0.0288
2019-12-13 0.0147 0.3755 0.3902
2019-11-22 - 0.0288 0.0288
2019-10-25 - 0.0288 0.0288
2019-09-26 - 0.0288 0.0288
2019-08-23 - 0.0288 0.0288
2019-07-26 - 0.0288 0.0288
2019-06-20 - 0.0288 0.0288
2019-05-24 - 0.0288 0.0288
2019-04-26 - 0.0288 0.0288