Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 -1.2 -3.6 -4.1 2.6
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.7 1.6 2.7 3.5 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0453 0.0453
2020-04-24 - 0.0453 0.0453
2020-03-19 - 0.0453 0.0453
2020-02-21 - 0.0453 0.0453
2020-01-24 - 0.0453 0.0453
2019-12-30 0.0533 - 0.0533
2019-12-20 - 0.0417 0.0417
2019-11-22 - 0.0417 0.0417
2019-10-25 - 0.0417 0.0417
2019-09-26 - 0.0417 0.0417
2019-08-23 - 0.0417 0.0417
2019-07-26 - 0.0417 0.0417