Short-term (As at 2020-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-18.6 -23.0 -20.3 -23.0 -13.1
Long-term (As at 2020-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-5.4 -1.0 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1727 - 0.1727
2019-12-13 - 0.0771 0.0771
2019-09-27 - 0.0703 0.0703
2019-06-21 - 0.8539 0.8539
2019-03-22 0.0800 0.0377 0.1177
2018-12-14 - 0.0342 0.0342
2018-09-14 - 0.0349 0.0349
2018-06-22 - 0.0342 0.0342
2018-03-23 0.0665 0.1863 0.2528