Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 10.8 -5.9 -5.9 -3.3
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.4 2.0 4.1 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0373 0.0107 0.0480
2020-06-26 0.0449 0.0031 0.0480
2020-05-22 0.0480 - 0.0480
2020-04-24 0.0480 - 0.0480
2020-03-20 0.0480 - 0.0480
2020-02-21 0.0462 0.0018 0.0480
2020-01-24 0.0480 - 0.0480
2019-12-13 0.0312 0.0168 0.0480
2019-11-22 0.0473 0.0007 0.0480
2019-10-25 0.0455 0.0025 0.0480
2019-09-27 0.0480 - 0.0480
2019-08-23 0.0480 - 0.0480