Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 -4.1 -6.8 -7.6 -1.4
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.0 -1.0 2017-11-03

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0058 0.0352 0.0410
2020-05-22 0.0122 0.0288 0.0410
2020-04-24 - 0.0410 0.0410
2020-03-20 0.0076 0.0334 0.0410
2020-02-21 0.0247 0.0163 0.0410
2020-01-24 0.0103 0.0307 0.0410
2019-12-13 0.0156 0.0347 0.0503
2019-11-22 0.0040 0.0370 0.0410
2019-10-25 0.0031 0.0379 0.0410
2019-09-27 0.0068 0.0342 0.0410
2019-08-23 0.0037 0.0373 0.0410
2019-07-26 0.0036 0.0374 0.0410