Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
16.5 -17.7 -14.4 -20.3 -19.8
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-10.5 -6.9 0.1 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 - 0.0212 0.0212
2019-12-13 - 0.1259 0.1259
2019-09-27 - 0.1163 0.1163
2019-06-21 - 0.1767 0.1767
2019-03-22 0.0609 0.1309 0.1918
2018-12-14 - 0.0545 0.0545
2018-09-14 - 0.0551 0.0551
2018-06-22 - 0.0575 0.0575
2018-03-23 0.0479 0.3587 0.4066
2017-03-31 0.0556 0.5561 0.6117
2016-03-24 0.0143 - 0.0143