Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 3.9 2.0 10.5 8.7
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.3 11.7 13.0 14.2 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0350 0.0350
2019-07-26 - 0.0350 0.0350
2019-06-21 0.0350 - 0.0350
2019-05-24 0.0350 - 0.0350
2019-04-26 0.0350 - 0.0350
2019-03-22 0.0101 0.0249 0.0350
2019-02-22 - 0.0350 0.0350
2019-01-25 0.0096 0.0254 0.0350
2018-12-14 - 0.4996 0.4996
2018-11-23 0.0105 0.0245 0.0350
2018-10-26 - 0.0350 0.0350
2018-09-14 - 0.0350 0.0350