Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 8.7 -2.9 -2.9 1.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 3.3 2.8 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0380 0.0380
2020-06-26 - 0.0339 0.0339
2020-06-25 - 0.0380 0.0380
2020-05-22 - 0.0380 0.0380
2020-04-24 - 0.0380 0.0380
2020-03-20 0.0444 0.0327 0.0772
2020-03-19 - 0.0380 0.0380
2020-02-21 - 0.0380 0.0380
2020-01-24 - 0.0380 0.0380
2019-12-20 - 0.0365 0.0365
2019-12-13 - 0.0734 0.0734
2019-11-22 - 0.0365 0.0365