Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 8.7 -5.6 -4.0 1.9
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.8 9.2 6.4 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0621 0.0621
2020-06-26 - 0.0209 0.0209
2020-06-25 - 0.0621 0.0621
2020-05-22 - 0.0621 0.0621
2020-04-24 - 0.0621 0.0621
2020-03-20 0.1320 0.0211 0.1531
2020-03-19 - 0.0621 0.0621
2020-02-21 - 0.0621 0.0621
2020-01-24 - 0.0621 0.0621
2019-12-20 - 0.0561 0.0561
2019-12-13 - 0.1025 0.1025
2019-11-22 - 0.0561 0.0561