Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 3.9 0.6 1.9 4.7
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.0 5.7 4.3 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0422 0.0208 0.0630
2020-06-26 0.0358 0.0272 0.0630
2020-05-22 0.0347 0.0283 0.0630
2020-04-24 0.0291 0.0339 0.0630
2020-03-20 0.0245 0.0385 0.0630
2020-02-21 0.0219 0.0411 0.0630
2020-01-24 0.0166 0.0464 0.0630
2019-12-13 - 0.0630 0.0630
2019-11-22 - 0.0630 0.0630
2019-10-25 - 0.0630 0.0630
2019-09-27 - 0.0630 0.0630
2019-08-23 - 0.0630 0.0630