Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.6 9.0 -7.3 -6.0 -2.0
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.2 2.3 2.8 2015-08-04

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-06-26 - 0.0147 0.0147
2020-03-20 - 0.0148 0.0148
2019-12-13 - 0.1001 0.1001
2019-09-27 - 0.0990 0.0990
2019-06-21 - 0.1062 0.1062
2019-03-22 0.0670 0.1057 0.1726
2018-12-14 - 0.0539 0.0539
2018-09-14 - 0.0536 0.0536
2018-06-22 - 0.0534 0.0534
2018-03-23 0.0629 0.3220 0.3849
2017-03-31 0.0843 0.4508 0.5351
2016-03-24 0.0521 0.3882 0.4404