Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.8 10.5 1.7 3.4 8.6
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.8 10.1 8.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0552 0.0552
2020-06-26 - 0.0389 0.0389
2020-06-25 - 0.0552 0.0552
2020-05-22 - 0.0552 0.0552
2020-04-24 - 0.0552 0.0552
2020-03-20 0.0996 0.0405 0.1401
2020-03-19 - 0.0552 0.0552
2020-02-21 - 0.0552 0.0552
2020-01-24 - 0.0552 0.0552
2019-12-20 - 0.0501 0.0501
2019-12-13 - 0.0829 0.0829
2019-11-22 - 0.0501 0.0501