Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.7 28.7 -19.0 -19.0 -16.7
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-11.2 -6.9 1.1 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0170 0.0170
2020-03-20 - 0.0141 0.0141
2019-12-13 - 0.0914 0.0914
2019-09-27 - 0.0842 0.0842
2019-06-21 - 0.1287 0.1287
2019-03-22 0.0437 0.0941 0.1378
2018-12-14 - 0.0394 0.0394
2018-09-14 - 0.0410 0.0410
2018-06-22 - 0.0421 0.0421
2018-03-23 0.0363 0.2716 0.3079
2017-03-31 0.0412 0.4120 0.4532
2016-03-24 0.0128 - 0.0128