Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 0.4 3.1 3.9 6.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.2 4.3 4.8 5.6 2014-12-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0350 0.0350
2020-05-22 - 0.0350 0.0350
2020-04-24 - 0.0350 0.0350
2020-03-20 - 0.0350 0.0350
2020-02-21 - 0.0350 0.0350
2020-01-24 0.0164 0.0186 0.0350
2019-12-13 0.0380 - 0.0380
2019-11-22 0.0236 0.0114 0.0350
2019-10-25 0.0245 0.0105 0.0350
2019-09-27 - 0.0350 0.0350
2019-08-23 - 0.0350 0.0350
2019-07-26 - 0.0350 0.0350