Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.6 1.0 2.9 2.5 2.1
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.5 1.6 1.6 2.0 2014-07-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-04 0.0000 0.0459 0.0459
2020-08-07 0.0000 0.0459 0.0459
2020-07-07 0.0000 0.0459 0.0459
2020-06-04 0.0000 0.0459 0.0459
2020-05-06 0.0000 0.0459 0.0459
2020-04-06 0.0000 0.0459 0.0459
2020-03-05 0.0000 0.0459 0.0459
2020-02-06 0.0000 0.0459 0.0459
2020-01-07 0.0000 0.0459 0.0459
2019-12-05 0.0000 0.0459 0.0459
2019-11-06 0.0000 0.0459 0.0459
2019-10-04 0.0000 0.0459 0.0459