Short-term (As at 2019-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.5 -4.7 5.6 9.3 1.2
Long-term (As at 2019-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 9.1 11.3 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-06-21 - 0.1485 0.1485
2019-03-22 0.1266 0.1114 0.2380
2018-12-14 - 0.0664 0.0664
2018-09-14 - 0.0649 0.0649
2018-06-22 - 0.0656 0.0656
2018-03-23 0.1286 0.3670 0.4956
2017-03-31 0.0722 0.5453 0.6175
2016-03-24 0.0630 0.4754 0.5384
2015-03-27 0.0572 0.5014 0.5586