Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.0 -4.0 -1.3 -2.7 1.5
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 1.9 2.9 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0090 0.0300 0.0390
2020-04-24 0.0106 0.0284 0.0390
2020-03-20 0.0106 0.0284 0.0390
2020-02-21 - 0.0390 0.0390
2020-01-24 0.0036 0.0354 0.0390
2019-12-13 0.0266 0.0124 0.0390
2019-11-22 0.0133 0.0257 0.0390
2019-10-25 0.0130 0.0260 0.0390
2019-09-27 0.0123 0.0267 0.0390
2019-08-23 0.0137 0.0253 0.0390
2019-07-26 0.0105 0.0285 0.0390
2019-06-21 - 0.0390 0.0390