Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 13.6 -4.3 -4.3 1.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 5.3 4.8 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0536 0.0536
2020-06-25 - 0.0355 0.0355
2020-05-22 - 0.0355 0.0355
2020-04-24 - 0.0355 0.0355
2020-03-20 0.0818 0.0565 0.1383
2020-03-19 - 0.0355 0.0355
2020-02-21 - 0.0355 0.0355
2020-01-24 - 0.0355 0.0355
2019-12-20 - 0.0330 0.0330
2019-12-13 - 0.0919 0.0919
2019-11-22 - 0.0330 0.0330
2019-10-25 - 0.0330 0.0330