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

CSV
Payable date From income From capital Total
2020-05-22 - 0.0410 0.0410
2020-04-24 - 0.0410 0.0410
2020-03-20 0.1669 - 0.1669
2020-03-19 - 0.0410 0.0410
2020-02-21 - 0.0410 0.0410
2020-01-24 - 0.0410 0.0410
2019-12-20 - 0.0390 0.0390
2019-12-13 - 0.0891 0.0891
2019-11-22 - 0.0390 0.0390
2019-10-25 - 0.0390 0.0390
2019-09-27 - 0.0925 0.0925
2019-09-26 - 0.0390 0.0390