Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.6 -15.8 -10.8 -16.6 -12.5
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.6 0.8 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 0.0290 - 0.0290
2020-04-24 0.0290 - 0.0290
2020-03-20 0.0289 0.0001 0.0290
2020-02-21 0.0290 - 0.0290
2020-01-24 0.0290 - 0.0290
2019-12-13 0.0025 0.3764 0.3788
2019-11-22 0.0274 0.0016 0.0290
2019-10-25 0.0252 0.0038 0.0290
2019-09-27 0.0152 0.0138 0.0290
2019-08-23 0.0190 0.0100 0.0290
2019-07-26 0.0206 0.0084 0.0290
2019-06-21 0.0087 0.0203 0.0290