Short-term (As at 2020-02-29)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.4 -0.4 1.2 -0.1 6.8
Long-term (As at 2020-02-29)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 3.4 2.4 3.4 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-24 - 0.0475 0.0475
2020-02-21 - 0.0475 0.0475
2020-01-24 - 0.0475 0.0475
2019-12-30 0.0286 0.0458 0.0744
2019-11-22 - 0.0458 0.0458
2019-10-25 - 0.0458 0.0458
2019-09-26 - 0.0458 0.0458
2019-08-23 - 0.0458 0.0458
2019-07-26 - 0.0458 0.0458
2019-06-20 - 0.0458 0.0458
2019-05-24 - 0.0458 0.0458
2019-04-26 - 0.0458 0.0458
2019-03-21 - 0.0458 0.0458