Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 -4.1 -8.2 -9.0 -1.8
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.7 -0.3 1.1 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0314 0.0314
2020-04-24 - 0.0314 0.0314
2020-03-20 0.0261 0.0223 0.0484
2020-03-19 - 0.0314 0.0314
2020-02-21 - 0.0314 0.0314
2020-01-24 - 0.0314 0.0314
2019-12-20 - 0.0301 0.0301
2019-12-13 - 0.0847 0.0847
2019-11-22 - 0.0301 0.0301
2019-10-25 - 0.0301 0.0301
2019-09-27 - 0.0834 0.0834
2019-09-26 - 0.0301 0.0301