Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 12.2 -3.2 -3.2 4.6
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.5 4.5 4.6 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0484 0.0484
2020-06-26 - 0.0330 0.0330
2020-06-25 - 0.0484 0.0484
2020-05-22 - 0.0484 0.0484
2020-04-24 - 0.0484 0.0484
2020-03-20 0.0165 0.0326 0.0491
2020-03-19 - 0.0484 0.0484
2020-02-21 - 0.0484 0.0484
2020-01-24 - 0.0484 0.0484
2019-12-20 - 0.0457 0.0457
2019-12-13 - 0.0835 0.0835
2019-11-22 - 0.0457 0.0457