Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
10.4 -15.8 -11.2 -16.7 -13.2
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.7 -0.4 4.4 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0603 0.0603
2020-04-24 - 0.0603 0.0603
2020-03-20 0.1524 - 0.1524
2020-03-19 - 0.0603 0.0603
2020-02-21 - 0.0603 0.0603
2020-01-24 - 0.0603 0.0603
2019-12-20 - 0.0585 0.0585
2019-12-13 - 0.0821 0.0821
2019-11-22 - 0.0585 0.0585
2019-10-25 - 0.0585 0.0585
2019-09-27 - 0.0855 0.0855
2019-09-26 - 0.0585 0.0585