Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 -0.1 5.8 11.9 6.1
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.4 8.5 9.6 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-07-26 - 0.0404 0.0404
2019-06-21 - 0.1015 0.1015
2019-06-20 - 0.0404 0.0404
2019-05-24 - 0.0404 0.0404
2019-04-26 - 0.0404 0.0404
2019-03-22 0.1284 0.0525 0.1809
2019-03-21 - 0.0404 0.0404
2019-02-22 - 0.0404 0.0404
2019-01-25 - 0.0404 0.0404
2018-12-21 - 0.0452 0.0452
2018-12-14 - 0.0448 0.0448
2018-11-23 - 0.0452 0.0452