Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.4 -6.9 -2.7 -4.9 -0.2
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.7 2.2 3.5 4.0 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0412 0.0412
2020-04-24 - 0.0412 0.0412
2020-03-19 - 0.0412 0.0412
2020-02-21 - 0.0412 0.0412
2020-01-24 - 0.0412 0.0412
2019-12-30 0.0463 - 0.0463
2019-12-20 - 0.0378 0.0378
2019-11-22 - 0.0378 0.0378
2019-10-25 - 0.0378 0.0378
2019-09-26 - 0.0378 0.0378
2019-08-23 - 0.0378 0.0378
2019-07-26 - 0.0378 0.0378