Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 16.5 -11.0 -11.0 -5.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 5.6 4.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0099 0.0106 0.0205
2020-06-25 - 0.0205 0.0205
2020-05-22 0.0200 - 0.0200
2020-03-20 0.0077 0.0117 0.0195
2020-04-24 0.0199 - 0.0199
2020-02-21 0.0009 0.0203 0.0212
2020-01-24 0.0206 0.0007 0.0213
2019-12-13 - 0.0406 0.0406
2019-11-22 - 0.0211 0.0211
2019-10-25 - 0.0214 0.0214
2019-09-27 - 0.0211 0.0211
2019-08-23 - 0.0211 0.0211