Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 -0.3 -4.9 -6.7 1.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.8 2.8 3.2 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0507 0.0507
2020-06-25 - 0.0337 0.0337
2020-05-22 - 0.0337 0.0337
2020-04-24 - 0.0337 0.0337
2020-03-20 0.0775 0.0535 0.1310
2020-03-19 - 0.0337 0.0337
2020-02-21 - 0.0337 0.0337
2020-01-24 - 0.0337 0.0337
2019-12-20 - 0.0317 0.0317
2019-12-13 - 0.0873 0.0873
2019-11-22 - 0.0317 0.0317
2019-10-25 - 0.0317 0.0317