Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.4 5.3 -8.5 3.8 3.8
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.5 2.9 7.3 8.4 2014-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-20 - 0.0647 0.0647
2019-12-13 - 0.0581 0.0581
2019-11-22 - 0.0647 0.0647
2019-10-25 - 0.0647 0.0647
2019-09-27 - 0.1209 0.1209
2019-09-26 - 0.0647 0.0647
2019-08-23 - 0.0647 0.0647
2019-07-26 - 0.0647 0.0647
2019-06-21 - 0.1158 0.1158
2019-06-20 - 0.0647 0.0647
2019-05-24 - 0.0647 0.0647
2019-04-26 - 0.0647 0.0647