Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 5.5 3.2 -1.1 9.1
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.6 7.5 9.1 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1129 0.1129
2019-09-27 - 0.1160 0.1160
2019-06-21 - 0.1205 0.1205
2019-03-22 0.1506 0.0616 0.2123
2018-12-14 - 0.0517 0.0517
2018-09-14 - 0.0539 0.0539
2018-06-22 - 0.0568 0.0568
2018-03-23 0.0809 0.3288 0.4097
2017-03-31 0.0397 0.5204 0.5600
2016-03-24 0.0142 - 0.0142