Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 5.5 3.2 -1.1 9.2
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.7 7.7 9.3 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 - 0.0430 0.0430
2020-01-24 - 0.0430 0.0430
2019-12-20 - 0.0404 0.0404
2019-12-13 - 0.0933 0.0933
2019-11-22 - 0.0404 0.0404
2019-10-25 - 0.0404 0.0404
2019-09-27 - 0.0966 0.0966
2019-09-26 - 0.0404 0.0404
2019-08-23 - 0.0404 0.0404
2019-07-26 - 0.0404 0.0404
2019-06-21 - 0.1015 0.1015
2019-06-20 - 0.0404 0.0404