Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.7 11.8 -9.0 -9.0 -2.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.8 3.6 5.3 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0396 0.0396
2020-06-26 - 0.1122 0.1122
2020-06-25 - 0.0396 0.0396
2020-05-22 - 0.0396 0.0396
2020-04-24 - 0.0396 0.0396
2020-03-20 0.0480 0.1093 0.1572
2020-03-19 - 0.0396 0.0396
2020-02-21 - 0.0396 0.0396
2020-01-24 - 0.0396 0.0396
2019-12-20 - 0.0382 0.0382
2019-12-13 - 0.1005 0.1005
2019-11-22 - 0.0382 0.0382