Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.8 29.1 -18.5 -18.5 -15.8
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-10.2 -5.9 2.2 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0179 0.0179
2020-03-20 - 0.0147 0.0147
2019-12-13 - 0.0955 0.0955
2019-09-27 - 0.0878 0.0878
2019-06-21 - 0.1338 0.1338
2019-03-22 0.0453 0.0975 0.1429
2018-12-14 - 0.0407 0.0407
2018-09-14 - 0.0422 0.0422
2018-06-22 - 0.0433 0.0433
2018-03-23 0.0372 0.2787 0.3159
2017-03-31 0.0418 0.4181 0.4599
2016-03-24 0.0108 - 0.0108