Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 6.3 -10.1 -11.1 -6.7
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.1 3.9 6.9 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.2281 - 0.2281
2019-12-13 - 0.1189 0.1189
2019-09-27 - 0.1218 0.1218
2019-06-21 - 0.1261 0.1261
2019-03-22 0.1572 0.0643 0.2214
2018-12-14 - 0.0538 0.0538
2018-09-14 - 0.0559 0.0559
2018-06-22 - 0.0587 0.0587
2018-03-23 0.0833 0.3387 0.4221
2017-03-31 0.0403 0.5291 0.5694
2016-03-24 0.0152 - 0.0152