Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 0.9 0.8 -7.8 -0.8
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.5 2.7 4.1 2.7 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0000 0.0716 0.0716
2020-03-20 0.0367 0.0685 0.1052
2019-12-13 0.0000 0.1128 0.1128
2019-09-27 0.0000 0.1104 0.1104
2019-06-21 0.0000 0.1082 0.1082
2019-03-22 0.0718 0.1014 0.1732
2018-12-14 0.0000 0.0522 0.0522
2018-09-14 0.0000 0.0517 0.0517
2018-06-22 0.0000 0.0513 0.0513
2018-03-23 0.0510 0.3117 0.3626
2017-03-31 0.0627 0.4433 0.5059
2016-03-24 0.0448 0.4008 0.4456