Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 2.0 -5.4 -4.5 -2.5
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.7 1.2 2.0 2015-10-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2015-12-29 - - -
2015-12-24 - - -
2015-12-22 - - -
2015-12-21 - - -
2015-12-18 - - -
2015-12-17 - - -
2015-12-16 - - -
2015-12-14 - - -