Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 1.5 2.2 1.8 3.7
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 3.1 3.1 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0181 0.0099 0.0280
2020-05-22 0.0203 0.0077 0.0280
2020-04-24 0.0280 - 0.0280
2020-03-20 0.0280 - 0.0280
2020-02-21 0.0241 0.0039 0.0280
2020-01-24 0.0271 0.0009 0.0280
2019-12-13 0.0301 - 0.0301
2019-11-22 0.0280 - 0.0280
2019-10-25 0.0280 - 0.0280
2019-09-27 0.0280 - 0.0280
2019-08-23 0.0280 - 0.0280
2019-07-26 0.0280 - 0.0280