Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 0.9 -0.1 -0.3 5.2
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 4.9 5.1 6.5 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0445 0.0445
2020-06-25 - 0.0488 0.0488
2020-05-22 - 0.0488 0.0488
2020-04-24 - 0.0488 0.0488
2020-03-20 0.0959 0.0451 0.1410
2020-03-19 - 0.0488 0.0488
2020-02-21 - 0.0488 0.0488
2020-01-24 - 0.0488 0.0488
2019-12-20 - 0.0492 0.0492
2019-12-13 - 0.0836 0.0836
2019-11-22 - 0.0492 0.0492
2019-10-25 - 0.0492 0.0492