Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.3 -0.7 7.5 -5.8 -1.3
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.2 2.0 2.6 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0398 0.0398
2020-06-26 0.0000 0.0351 0.0351
2020-03-20 0.0372 0.0339 0.0711
2019-12-13 0.0000 0.1168 0.1168
2019-09-27 0.0000 0.1153 0.1153
2019-06-21 0.0000 0.1128 0.1128
2019-03-22 0.0629 0.1144 0.1773
2018-12-14 0.0000 0.0535 0.0535
2018-09-14 0.0000 0.0523 0.0523
2018-06-22 0.0000 0.0515 0.0515
2018-03-23 0.0485 0.3195 0.3681