Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 0.2 -3.9 -5.9 3.2
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.3 5.0 5.0 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0601 0.0601
2020-04-24 - 0.0601 0.0601
2020-03-20 0.0862 0.0595 0.1456
2020-03-19 - 0.0601 0.0601
2020-02-21 - 0.0601 0.0601
2020-01-24 - 0.0601 0.0601
2019-12-20 - 0.0569 0.0569
2019-12-13 - 0.0975 0.0975
2019-11-22 - 0.0569 0.0569
2019-10-25 - 0.0569 0.0569
2019-09-27 - 0.1064 0.1064
2019-09-26 - 0.0569 0.0569