Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
16.7 -17.4 -13.8 -19.9 -18.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-9.3 -5.6 1.4 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0545 0.0545
2020-04-24 - 0.0545 0.0545
2020-03-20 - 0.0158 0.0158
2020-03-19 - 0.0545 0.0545
2020-02-21 - 0.0545 0.0545
2020-01-24 - 0.0545 0.0545
2019-12-20 - 0.0530 0.0530
2019-12-13 - 0.0966 0.0966
2019-11-22 - 0.0530 0.0530
2019-10-25 - 0.0530 0.0530
2019-09-27 - 0.0902 0.0902
2019-09-26 - 0.0530 0.0530