Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.5 6.6 8.8 -1.5 11.6
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.5 6.1 4.3 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 - 0.0331 0.0331
2020-01-24 - 0.0331 0.0331
2019-12-20 - 0.0309 0.0309
2019-12-13 - 0.0913 0.0913
2019-11-22 - 0.0309 0.0309
2019-10-25 - 0.0309 0.0309
2019-09-27 - 0.0881 0.0881
2019-09-26 - 0.0309 0.0309
2019-08-23 - 0.0309 0.0309
2019-07-26 - 0.0309 0.0309
2019-06-21 - 0.0866 0.0866
2019-06-20 - 0.0309 0.0309