Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 4.5 5.7 8.2 9.2
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.8 2.3 2.9 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0439 0.0439
2020-04-24 - 0.0439 0.0439
2020-03-20 0.0782 0.0567 0.1349
2020-03-19 - 0.0439 0.0439
2020-02-21 - 0.0439 0.0439
2020-01-24 - 0.0439 0.0439
2019-12-20 - 0.0476 0.0476
2019-11-22 - 0.0476 0.0476
2019-10-25 - 0.0476 0.0476
2019-09-26 - 0.0476 0.0476
2019-08-23 - 0.0476 0.0476
2019-07-26 - 0.0476 0.0476