Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.6 -8.9 -7.0 -8.3 -5.3
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.5 -0.3 2017-06-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0436 - 0.0436
2020-04-24 0.0347 - 0.0347
2020-03-20 0.0423 - 0.0423
2020-02-21 0.0371 - 0.0371
2020-01-24 0.0390 - 0.0390
2019-12-13 0.0238 - 0.0238
2019-11-22 0.0317 - 0.0317
2019-10-25 0.0348 - 0.0348
2019-09-27 0.0374 - 0.0374
2019-08-23 0.0453 - 0.0453
2019-07-26 0.0377 - 0.0377
2019-06-21 0.0334 - 0.0334