Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 7.8 -2.0 -2.0 1.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 3.3 2.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0383 0.0383
2020-06-26 - 0.0406 0.0406
2020-06-25 - 0.0383 0.0383
2020-05-22 - 0.0383 0.0383
2020-04-24 - 0.0383 0.0383
2020-03-20 0.0561 0.0396 0.0957
2020-03-19 - 0.0383 0.0383
2020-02-21 - 0.0383 0.0383
2020-01-24 - 0.0383 0.0383
2019-12-20 - 0.0369 0.0369
2019-12-13 - 0.0616 0.0616
2019-11-22 - 0.0369 0.0369