Short-term (As at 2020-02-29)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 0.2 0.5 0.1 1.0
Long-term (As at 2020-02-29)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.1 0.8 0.5 0.6 2013-05-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0307 0.0223 0.0530
2019-12-13 - 0.0047 0.0047
2019-09-27 - 0.0068 0.0068
2019-06-21 - 0.0058 0.0058
2019-03-22 - 0.0100 0.0100
2017-03-31 - 0.0069 0.0069
2016-03-24 0.0225 0.0236 0.0461
2014-03-28 0.0234 - 0.0234