Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 4.4 1.3 1.3 1.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.0 1.2 1.1 1.7 2014-05-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-07 - 0.0455 0.0455
2020-06-04 - 0.0455 0.0455
2020-05-06 - 0.0455 0.0455
2020-04-06 - 0.0455 0.0455
2020-03-05 - 0.0455 0.0455
2020-02-06 - 0.0455 0.0455
2020-01-07 - 0.0455 0.0455
2019-12-05 - 0.0455 0.0455
2019-11-06 - 0.0455 0.0455
2019-10-04 - 0.0455 0.0455
2019-09-06 - 0.0455 0.0455
2019-08-07 - 0.0455 0.0455