Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.4 -9.9 -6.0 -9.2 -5.0
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.7 -0.1 1.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0418 0.0418
2020-04-24 - 0.0418 0.0418
2020-03-19 - 0.0418 0.0418
2020-02-21 - 0.0418 0.0418
2020-01-24 - 0.0418 0.0418
2019-12-20 - 0.0404 0.0404
2019-12-13 0.0211 0.1253 0.1463
2019-11-22 - 0.0404 0.0404
2019-10-25 - 0.0404 0.0404
2019-09-26 - 0.0404 0.0404
2019-08-23 - 0.0404 0.0404
2019-07-26 - 0.0404 0.0404