Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.5 -13.1 -9.7 -12.8 -10.1
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-7.6 -3.5 1.3 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0320 - 0.0320
2020-04-24 0.0320 - 0.0320
2020-03-20 0.0320 - 0.0320
2020-02-21 0.0320 - 0.0320
2020-01-24 0.0320 - 0.0320
2019-12-13 0.1688 - 0.1688
2019-11-22 0.0320 - 0.0320
2019-10-25 0.0320 - 0.0320
2019-09-27 0.0320 - 0.0320
2019-08-23 0.0320 - 0.0320
2019-07-26 0.0320 - 0.0320
2019-06-21 0.0320 - 0.0320