Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 -5.6 -10.4 -12.0 -5.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.0 0.3 2.0 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0144 0.0076 0.0220
2020-05-22 0.0220 - 0.0220
2020-04-24 0.0220 - 0.0220
2020-03-20 0.0191 0.0029 0.0220
2020-02-21 - 0.0220 0.0220
2020-01-24 0.0125 0.0095 0.0220
2019-12-13 0.0039 0.0181 0.0220
2019-11-22 - 0.0220 0.0220
2019-10-25 0.0094 0.0126 0.0220
2019-09-27 0.0141 0.0079 0.0220
2019-08-23 - 0.0220 0.0220
2019-07-26 0.0215 0.0005 0.0220