Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
17.2 -10.7 -6.7 -10.6 -22.3
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-9.5 -5.0 1.8 4.7 2014-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.0813 0.0813
2019-09-27 - 0.1673 0.1673
2019-06-21 - 0.1574 0.1574
2019-03-22 0.2090 0.0444 0.2534
2018-12-14 - 0.0714 0.0714
2018-09-14 - 0.0697 0.0697
2018-06-22 - 0.0704 0.0704
2018-03-23 0.1522 0.3932 0.5454
2017-03-31 0.0562 0.6267 0.6829
2016-03-24 0.0280 - 0.0280