Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.8 2.0 14.0 -7.2 -2.6
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.3 4.0 6.6 2016-07-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0000 0.0250 0.0250
2020-09-25 0.0000 0.0250 0.0250
2020-08-28 0.0000 0.0250 0.0250
2020-07-24 0.0000 0.0250 0.0250
2020-06-26 0.0000 0.0250 0.0250
2020-05-22 0.0000 0.0250 0.0250
2020-04-24 0.0000 0.0250 0.0250
2020-03-20 0.0000 0.0250 0.0250
2020-02-21 0.0000 0.0250 0.0250
2020-01-24 0.0000 0.0250 0.0250
2019-12-30 0.0336 0.0000 0.0336
2019-12-20 0.0000 0.0250 0.0250