Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 0.2 5.2 14.1 7.9
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.2 9.5 7.7 2015-03-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-08-23 - 0.0200 0.0200
2019-07-26 - 0.0200 0.0200
2019-06-21 0.0200 - 0.0200
2019-05-24 0.0200 - 0.0200
2019-04-26 0.0200 - 0.0200
2019-03-22 0.0200 - 0.0200
2019-02-22 - 0.0200 0.0200
2019-01-25 0.0042 0.0158 0.0200
2018-12-14 0.0046 0.4168 0.4213
2018-11-23 0.0187 0.0013 0.0200
2018-10-26 0.0117 0.0083 0.0200
2018-09-14 0.0028 0.0172 0.0200