Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.7 3.3 4.1 12.5 2.3
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.0 7.8 5.8 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
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
2019-03-21 - 0.0288 0.0288
2019-02-22 - 0.0288 0.0288
2019-01-25 - 0.0288 0.0288
2018-12-21 - 0.0348 0.0348
2018-12-14 0.1369 0.4177 0.5546
2018-11-23 - 0.0348 0.0348
2018-10-26 - 0.0348 0.0348