Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.9 -8.1 -4.3 -7.2 -1.9
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.9 1.7 2.9 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0340 0.0340
2020-04-24 - 0.0340 0.0340
2020-03-20 0.0308 0.0216 0.0523
2020-03-19 - 0.0340 0.0340
2020-02-21 - 0.0340 0.0340
2020-01-24 - 0.0340 0.0340
2019-12-20 - 0.0324 0.0324
2019-12-13 - 0.0726 0.0726
2019-11-22 - 0.0324 0.0324
2019-10-25 - 0.0324 0.0324
2019-09-27 - 0.0725 0.0725
2019-09-26 - 0.0324 0.0324