Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.6 12.2 -8.8 -8.8 -2.1
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.9 4.8 2.8 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0279 0.0041 0.0320
2020-05-22 0.0286 0.0034 0.0320
2020-04-24 0.0320 - 0.0320
2020-03-20 0.0148 0.0172 0.0320
2020-02-21 0.0122 0.0198 0.0320
2020-01-24 0.0320 - 0.0320
2019-12-13 - 0.0788 0.0788
2019-11-22 0.0198 0.0122 0.0320
2019-10-25 0.0199 0.0121 0.0320
2019-09-27 0.0080 0.0240 0.0320
2019-08-23 0.0225 0.0095 0.0320
2019-07-26 0.0256 0.0064 0.0320