Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 0.0 -4.3 -6.2 2.3
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.3 4.0 4.4 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0458 0.0458
2020-06-25 - 0.0493 0.0493
2020-05-22 - 0.0493 0.0493
2020-04-24 - 0.0493 0.0493
2020-03-20 0.0705 0.0487 0.1192
2020-03-19 - 0.0493 0.0493
2020-02-21 - 0.0493 0.0493
2020-01-24 - 0.0493 0.0493
2019-12-20 - 0.0471 0.0471
2019-12-13 - 0.0800 0.0800
2019-11-22 - 0.0471 0.0471
2019-10-25 - 0.0471 0.0471