Short-term (As at 2020-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.2 4.0 -1.3 -3.2 5.2
Long-term (As at 2020-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.1 0.7 5.0 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-02-21 - 0.0366 0.0366
2020-01-24 - 0.0366 0.0366
2019-12-20 - 0.0351 0.0351
2019-12-13 - 0.1037 0.1037
2019-11-22 - 0.0351 0.0351
2019-10-25 - 0.0351 0.0351
2019-09-27 - 0.0966 0.0966
2019-09-26 - 0.0351 0.0351
2019-08-23 - 0.0351 0.0351
2019-07-26 - 0.0351 0.0351
2019-06-21 - 0.1485 0.1485
2019-06-20 - 0.0351 0.0351