Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 4.8 4.0 5.0 8.1
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.7 4.8 4.0 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0170 0.0030 0.0200
2020-06-26 0.0200 - 0.0200
2020-05-22 0.0183 0.0017 0.0200
2020-04-24 0.0200 - 0.0200
2020-03-20 0.0142 0.0058 0.0200
2020-02-21 0.0084 0.0116 0.0200
2020-01-24 0.0200 - 0.0200
2019-12-13 0.0052 0.0148 0.0200
2019-11-22 0.0179 0.0021 0.0200
2019-10-25 0.0175 0.0025 0.0200
2019-09-27 0.0121 0.0079 0.0200
2019-08-23 0.0083 0.0117 0.0200