Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.9 11.7 -8.1 -8.1 2.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 6.8 4.1 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0406 0.0406
2020-06-26 - 0.0738 0.0738
2020-06-25 - 0.0406 0.0406
2020-05-22 - 0.0406 0.0406
2020-04-24 - 0.0406 0.0406
2020-03-20 0.0924 0.0770 0.1694
2020-03-19 - 0.0406 0.0406
2020-02-21 - 0.0406 0.0406
2020-01-24 - 0.0406 0.0406
2019-12-20 - 0.0357 0.0357
2019-12-13 - 0.1144 0.1144
2019-11-22 - 0.0357 0.0357