Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 6.1 7.4 1.6 21.2
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.3 11.5 9.4 10.4 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1375 0.1375
2019-09-27 - 0.1337 0.1337
2019-06-21 - 0.1289 0.1289
2019-03-22 0.0961 0.1099 0.2061
2018-12-14 - 0.0602 0.0602
2018-09-14 - 0.0602 0.0602
2018-06-22 - 0.0597 0.0597
2018-03-23 0.0717 0.3599 0.4316
2017-03-31 0.1051 0.5483 0.6534
2016-03-24 0.0627 0.4368 0.4994
2015-03-27 0.0605 0.5112 0.5717