Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 8.6 -4.1 -2.6 6.5
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.7 6.2 5.4 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0399 0.0399
2020-06-26 - 0.0539 0.0539
2020-06-25 - 0.0399 0.0399
2020-05-22 - 0.0399 0.0399
2020-04-24 - 0.0399 0.0399
2020-03-20 0.1153 0.0518 0.1671
2020-03-19 - 0.0399 0.0399
2020-02-21 - 0.0399 0.0399
2020-01-24 - 0.0399 0.0399
2019-12-20 - 0.0363 0.0363
2019-12-13 - 0.1144 0.1144
2019-11-22 - 0.0363 0.0363