Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.7 -11.7 -6.1 -12.2 -7.6
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.1 -0.1 3.7 4.4 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0488 0.0488
2020-04-24 - 0.0488 0.0488
2020-03-20 0.0282 0.0948 0.1229
2020-03-19 - 0.0488 0.0488
2020-02-21 - 0.0488 0.0488
2020-01-24 - 0.0488 0.0488
2019-12-20 - 0.0462 0.0462
2019-12-13 - 0.0837 0.0837
2019-11-22 - 0.0462 0.0462
2019-10-25 - 0.0462 0.0462
2019-09-27 - 0.0795 0.0795
2019-09-26 - 0.0462 0.0462