Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.6 12.6 -7.5 -10.6 -9.3
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-7.5 -3.3 1.6 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0233 0.0233
2020-03-20 - 0.0202 0.0202
2019-12-13 - 0.1205 0.1205
2019-09-27 - 0.1115 0.1115
2019-06-21 - 0.1699 0.1699
2019-03-22 0.0587 0.1263 0.1850
2018-12-14 - 0.0527 0.0527
2018-09-14 - 0.0534 0.0534
2018-06-22 - 0.0559 0.0559
2018-03-23 0.0467 0.3496 0.3963
2017-03-31 0.0548 0.5479 0.6026
2016-03-24 0.0169 - 0.0169