Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.9 -5.8 -1.6 -3.8 0.3
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.4 2018-10-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.1084 - 0.1084
2020-04-24 0.0767 - 0.0767
2020-03-20 0.0435 - 0.0435
2020-02-21 0.0215 - 0.0215
2020-01-24 0.0093 - 0.0093
2019-12-13 0.2083 0.1014 0.3097
2019-01-28 0.1344 - 0.1344
2018-12-14 0.2596 0.1979 0.4575