Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 -4.6 -3.0 -3.3 0.6
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 2.7 2.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0395 0.0035 0.0430
2020-05-22 0.0430 - 0.0430
2020-04-24 0.0430 - 0.0430
2020-03-20 0.0430 - 0.0430
2020-02-21 0.0430 - 0.0430
2020-01-24 0.0430 - 0.0430
2019-12-13 0.0294 0.0136 0.0430
2019-11-22 0.0555 - 0.0555
2019-10-25 0.0430 - 0.0430
2019-09-27 0.0430 - 0.0430
2019-08-23 0.0430 - 0.0430
2019-07-26 0.0430 - 0.0430