Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 1.1 -2.1 -0.7 0.5
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 1.2 -0.1 -0.3 2015-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-07 - 0.0417 0.0417
2020-07-07 - 0.0417 0.0417
2020-06-04 - 0.0417 0.0417
2020-05-06 - 0.0417 0.0417
2020-04-06 - 0.0417 0.0417
2020-03-05 - 0.0417 0.0417
2020-02-06 - 0.0417 0.0417
2020-01-07 - 0.0417 0.0417
2019-12-05 - 0.0417 0.0417
2019-11-06 - 0.0417 0.0417
2019-10-04 - 0.0417 0.0417
2019-09-06 - 0.0417 0.0417