Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 6.3 -10.3 -11.2 -6.9
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 3.7 2.5 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0597 0.0597
2020-06-25 - 0.0597 0.0597
2020-05-22 - 0.0597 0.0597
2020-04-24 - 0.0597 0.0597
2020-03-20 0.1512 - 0.1512
2020-03-19 - 0.0597 0.0597
2020-02-21 - 0.0597 0.0597
2020-01-24 - 0.0597 0.0597
2019-12-20 - 0.0572 0.0572
2019-12-13 - 0.0812 0.0812
2019-11-22 - 0.0572 0.0572
2019-10-25 - 0.0572 0.0572