Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 4.4 -9.2 -9.8 -4.2
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.4 0.5 1.8 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0327 0.0327
2020-06-26 - 0.0293 0.0293
2020-06-25 - 0.0327 0.0327
2020-05-22 - 0.0327 0.0327
2020-04-24 - 0.0327 0.0327
2020-03-20 0.0178 0.0300 0.0478
2020-03-19 - 0.0327 0.0327
2020-02-21 - 0.0327 0.0327
2020-01-24 - 0.0327 0.0327
2019-12-20 - 0.0321 0.0321
2019-12-13 - 0.0866 0.0866
2019-11-22 - 0.0321 0.0321