Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.3 -16.0 -11.6 -17.0 -14.1
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.7 -1.3 3.4 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.2069 - 0.2069
2019-12-13 - 0.1085 0.1085
2019-09-27 - 0.1118 0.1118
2019-06-21 - 0.1164 0.1164
2019-03-22 0.1459 0.0597 0.2056
2018-12-14 - 0.0503 0.0503
2018-09-14 - 0.0525 0.0525
2018-06-22 - 0.0554 0.0554
2018-03-23 0.0792 0.3218 0.4010
2017-03-31 0.0392 0.5141 0.5533
2016-03-24 0.0151 - 0.0151