Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.9 -1.5 -0.7 10.3 -8.8
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.1 1.4 5.1 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0351 0.0351
2019-07-26 - 0.0351 0.0351
2019-06-21 - 0.1485 0.1485
2019-06-20 - 0.0351 0.0351
2019-05-24 - 0.0351 0.0351
2019-04-26 - 0.0351 0.0351
2019-03-22 0.0517 0.1113 0.1630
2019-03-21 - 0.0351 0.0351
2019-02-22 - 0.0351 0.0351
2019-01-25 - 0.0351 0.0351
2018-12-21 - 0.0442 0.0442
2018-12-14 - 0.0471 0.0471