Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.5 24.9 -14.3 -14.3 -11.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-7.5 -3.2 2.7 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0257 0.0257
2020-03-20 - 0.0222 0.0222
2019-12-13 - 0.1311 0.1311
2019-09-27 - 0.1208 0.1208
2019-06-21 - 0.1828 0.1828
2019-03-22 0.0628 0.1350 0.1978
2018-12-14 - 0.0560 0.0560
2018-09-14 - 0.0564 0.0564
2018-06-22 - 0.0587 0.0587
2018-03-23 0.0488 0.3649 0.4137
2017-03-31 0.0565 0.5652 0.6217
2016-03-24 0.0183 - 0.0183