Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 2.4 2.3 7.6 0.9
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.7 6.5 4.7 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
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