Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 7.3 -9.0 -9.0 -0.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.9 4.1 4.6 2015-12-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0649 0.0649
2020-06-25 - 0.0649 0.0649
2020-05-22 - 0.0649 0.0649
2020-04-24 - 0.0649 0.0649
2020-03-19 - 0.0649 0.0649
2020-02-21 - 0.0649 0.0649
2020-01-24 - 0.0649 0.0649
2019-12-20 - 0.0573 0.0573
2019-11-22 - 0.0573 0.0573
2019-10-25 - 0.0573 0.0573
2019-09-26 - 0.0573 0.0573
2019-08-23 - 0.0573 0.0573