Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.8 11.8 -7.9 -7.9 1.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.7 2019-01-30

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0238 0.0238
2020-06-26 - 0.0238 0.0238
2020-05-22 - 0.0238 0.0238
2020-04-24 - 0.0238 0.0238
2020-03-20 - 0.0238 0.0238
2020-02-21 - 0.0238 0.0238
2020-01-24 - 0.0238 0.0238
2019-12-20 - 0.0238 0.0238
2019-11-22 - 0.0238 0.0238
2019-10-25 - 0.0238 0.0238
2019-09-27 - 0.0238 0.0238
2019-08-23 - 0.0238 0.0238