Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 2.8 2.5 1.7 3.8
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 5.1 2017-11-06

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0000 0.0440 0.0440
2020-07-24 0.0417 0.0023 0.0440
2020-06-26 0.0352 0.0088 0.0440
2020-05-22 0.0343 0.0097 0.0440
2020-04-24 0.0286 0.0154 0.0440
2020-03-20 0.0346 0.0094 0.0440
2020-02-21 0.0000 0.0440 0.0440
2020-01-24 0.0000 0.0440 0.0440
2019-12-13 0.0000 0.0440 0.0440
2019-11-22 0.0000 0.0440 0.0440
2019-10-25 0.0000 0.0440 0.0440
2019-09-27 0.0000 0.0440 0.0440