Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 17.0 3.9 3.9 10.7
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.2 13.4 9.9 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-25 - 0.0581 0.0581
2020-05-22 - 0.0581 0.0581
2020-04-24 - 0.0581 0.0581
2020-03-20 0.2890 - 0.2890
2020-03-19 - 0.0581 0.0581
2020-02-21 - 0.0581 0.0581
2020-01-24 - 0.0581 0.0581
2019-12-20 - 0.0524 0.0524
2019-12-13 - 0.0872 0.0872
2019-11-22 - 0.0524 0.0524
2019-10-25 - 0.0524 0.0524
2019-09-27 - 0.0889 0.0889