Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.5 -16.0 -11.3 -16.9 -13.3
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.6 -0.1 4.2 5.0 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0230 - 0.0230
2020-04-24 0.0230 - 0.0230
2020-03-20 0.0230 - 0.0230
2020-02-21 0.0230 - 0.0230
2020-01-24 0.0230 - 0.0230
2019-12-13 0.0027 0.4087 0.4114
2019-11-22 0.0212 0.0018 0.0230
2019-10-25 0.0230 - 0.0230
2019-09-27 0.0078 0.0152 0.0230
2019-08-23 0.0207 0.0023 0.0230
2019-07-26 0.0223 0.0007 0.0230
2019-06-21 0.0094 0.0136 0.0230