Short-term (As at 2019-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.5 1.5 2.2 6.6 -1.0
Long-term (As at 2019-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.4 1.8 2.0 1.9 2014-07-02

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2014-09-30 0.0001 - 0.0001
2014-09-29 0.0004 - 0.0004
2014-09-26 0.0001 - 0.0001
2014-09-25 0.0001 - 0.0001
2014-09-24 0.0001 - 0.0001
2014-09-23 0.0001 - 0.0001
2014-09-22 0.0004 - 0.0004
2014-09-19 0.0001 - 0.0001
2014-09-18 0.0001 - 0.0001
2014-09-17 0.0001 - 0.0001
2014-09-16 0.0001 - 0.0001
2014-09-15 0.0003 - 0.0003