Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 -7.7 -12.3 -14.4 -8.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.2 1.9 1.5 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1922 - 0.1922
2019-12-13 - 0.1002 0.1002
2019-09-27 - 0.1028 0.1028
2019-06-21 - 0.1065 0.1065
2019-03-22 0.1327 0.0543 0.1870
2018-12-14 - 0.0455 0.0455
2018-09-14 - 0.0473 0.0473
2018-06-22 - 0.0496 0.0496
2018-03-23 0.0705 0.2867 0.3572