Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.6 -8.8 -6.7 -8.1 -4.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.9 0.3 2017-06-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0481 - 0.0481
2020-04-24 0.0391 - 0.0391
2020-03-20 0.0465 - 0.0465
2020-02-21 0.0420 - 0.0420
2020-01-24 0.0439 - 0.0439
2019-12-13 0.0286 - 0.0286
2019-11-22 0.0365 - 0.0365
2019-10-25 0.0397 - 0.0397
2019-09-27 0.0423 - 0.0423
2019-08-23 0.0501 - 0.0501
2019-07-26 0.0426 - 0.0426
2019-06-21 0.0382 - 0.0382