Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 12.9 41.0 -3.3 1.4
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.5 0.2 0.3 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0059 0.0059
2020-06-26 0.0000 0.0215 0.0215
2020-03-20 0.0000 0.0186 0.0186
2019-12-13 0.0000 0.1101 0.1101
2019-09-27 0.0000 0.1015 0.1015
2019-06-21 0.0000 0.1537 0.1537
2019-03-22 0.0528 0.1136 0.1664
2018-12-14 0.0000 0.0471 0.0471
2018-09-14 0.0000 0.0475 0.0475
2018-06-22 0.0000 0.0495 0.0495
2018-03-23 0.0411 0.3076 0.3488