Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.2 13.5 11.1 -0.3 15.3
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.4 5.7 7.7 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0000 0.0078 0.0078
2020-03-20 0.1287 0.0072 0.1359
2019-12-13 0.0000 0.0939 0.0939
2019-09-27 0.0000 0.0916 0.0916
2019-06-21 0.0000 0.0885 0.0885
2019-03-22 0.0741 0.0652 0.1393
2018-12-14 0.0000 0.0389 0.0389
2018-09-14 0.0000 0.0389 0.0389
2018-06-22 0.0000 0.0385 0.0385
2018-03-23 0.0778 0.2219 0.2997