Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 -2.3 -4.0 -4.4 1.4
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.2 1.5 2.4 3.2 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0501 0.0369 0.0870
2019-12-13 - 0.0815 0.0815
2019-09-27 - 0.0810 0.0810
2019-06-21 - 0.0786 0.0786
2019-03-22 0.0316 0.0905 0.1221
2018-12-14 - 0.0419 0.0419
2018-09-14 - 0.0393 0.0393
2018-06-22 - 0.0375 0.0375
2018-03-23 0.0224 0.2395 0.2618
2017-03-31 0.0269 0.4852 0.5121
2016-03-24 0.0359 0.4476 0.4835
2015-03-27 0.0366 0.2185 0.2551