Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 5.2 6.2 1.6 16.6
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.5 9.7 7.9 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1125 0.1125
2019-09-27 - 0.1130 0.1130
2019-06-21 - 0.1157 0.1157
2019-03-22 0.0962 0.0918 0.1880
2018-12-14 - 0.0612 0.0612
2018-09-14 - 0.0561 0.0561
2018-06-22 - 0.0548 0.0548
2018-03-23 0.0735 0.3171 0.3905
2017-03-31 0.0647 0.4590 0.5237
2016-03-24 0.0527 0.4008 0.4535