Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 11.9 -11.4 -11.4 -4.4
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.7 1.0 3.2 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0357 0.0357
2020-06-25 - 0.0357 0.0357
2020-05-22 - 0.0357 0.0357
2020-04-24 - 0.0357 0.0357
2020-03-20 0.0649 - 0.0649
2020-03-19 - 0.0357 0.0357
2020-02-21 - 0.0357 0.0357
2020-01-24 - 0.0357 0.0357
2019-12-20 - 0.0326 0.0326
2019-12-13 - 0.1018 0.1018
2019-11-22 - 0.0326 0.0326
2019-10-25 - 0.0326 0.0326