Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.7 18.8 6.4 6.6 1.4
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.6 3.1 6.3 8.7 2014-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0591 0.0591
2020-06-25 - 0.0591 0.0591
2020-05-22 - 0.0591 0.0591
2020-04-24 - 0.0591 0.0591
2020-03-19 - 0.0591 0.0591
2020-02-21 - 0.0591 0.0591
2020-01-24 - 0.0591 0.0591
2019-12-20 - 0.0647 0.0647
2019-12-13 - 0.0581 0.0581
2019-11-22 - 0.0647 0.0647
2019-10-25 - 0.0647 0.0647
2019-09-27 - 0.1209 0.1209