Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 7.6 -2.4 -2.4 1.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.0 2.5 3.0 3.3 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0452 0.0452
2020-06-26 - 0.0294 0.0294
2020-06-25 - 0.0452 0.0452
2020-05-22 - 0.0452 0.0452
2020-04-24 - 0.0452 0.0452
2020-03-20 0.0410 0.0289 0.0699
2020-03-19 - 0.0452 0.0452
2020-02-21 - 0.0452 0.0452
2020-01-24 - 0.0452 0.0452
2019-12-20 - 0.0452 0.0452
2019-12-13 - 0.0456 0.0456
2019-11-22 - 0.0452 0.0452