| Short-term (As at 2020-06-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| -0.6 | 21.8 | -30.0 | -30.0 | -29.1 |
| Long-term (As at 2020-06-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| -28.3 | -13.9 | -9.6 | 2015-08-04 | ||||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2020-03-20 | 0.0143 | - | 0.0143 |
| 2019-12-13 | - | 0.0192 | 0.0192 |
| 2019-09-27 | - | 0.0311 | 0.0311 |
| 2019-06-21 | - | 0.0292 | 0.0292 |
| 2019-03-22 | 0.0206 | 0.0251 | 0.0457 |
| 2017-03-31 | 0.0178 | 0.2082 | 0.2260 |
| 2016-03-24 | 0.0292 | - | 0.0292 |