Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 2.6 2.6 1.1 7.2
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.8 3.1 2.1 3.8 2013-06-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-06 - 0.0511 0.0511
2020-01-07 - 0.0511 0.0511
2019-12-05 - 0.0511 0.0511
2019-11-06 - 0.0511 0.0511
2019-10-04 - 0.0511 0.0511
2019-09-06 - 0.0511 0.0511
2019-08-07 - 0.0511 0.0511
2019-07-05 - 0.0511 0.0511
2019-06-06 - 0.0511 0.0511
2019-05-06 - 0.0511 0.0511
2019-04-04 - 0.0511 0.0511
2019-03-06 - 0.0511 0.0511