Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 4.4 -6.3 -7.2 0.5
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 3.6 3.9 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0758 0.0758
2020-03-20 0.0387 0.0722 0.1109
2019-12-13 - 0.1186 0.1186
2019-09-27 - 0.1157 0.1157
2019-06-21 - 0.1131 0.1131
2019-03-22 0.0748 0.1057 0.1805
2018-12-14 - 0.0542 0.0542
2018-09-14 - 0.0536 0.0536
2018-06-22 - 0.0530 0.0530
2018-03-23 0.0525 0.3210 0.3735
2017-03-31 0.0638 0.4515 0.5153
2016-03-24 0.0451 0.4037 0.4488