Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 9.8 1.1 1.1 5.3
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.4 6.4 6.0 6.9 2014-12-05

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0101 0.0279 0.0380
2020-05-22 0.0095 0.0285 0.0380
2020-04-24 0.0131 0.0250 0.0380
2020-03-20 0.0124 0.0256 0.0380
2020-02-21 - 0.0380 0.0380
2020-01-24 0.0117 0.0263 0.0380
2019-12-13 0.0092 0.0576 0.0668
2019-11-22 0.0045 0.0335 0.0380
2019-10-25 0.0099 0.0281 0.0380
2019-09-27 0.0157 0.0223 0.0380
2019-08-23 0.0097 0.0283 0.0380
2019-07-26 0.0159 0.0221 0.0380