Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
9.0 31.6 25.8 25.8 37.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
20.7 25.0 20.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0796 0.0796
2020-03-20 0.2208 0.0957 0.3165
2019-12-13 - 0.1568 0.1568
2019-09-27 - 0.1650 0.1650
2019-06-21 - 0.1639 0.1639
2019-03-22 - 0.2665 0.2665
2018-12-14 - 0.0679 0.0679
2018-09-14 - 0.0676 0.0676
2018-06-22 - 0.0705 0.0705
2018-03-23 0.2398 0.2977 0.5375
2017-03-31 0.1140 0.4381 0.5521
2016-03-24 0.0609 0.3872 0.4481