Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 -3.1 -11.1 -12.4 -2.0
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.2 2.7 4.5 4.6 2015-03-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0005 0.0195 0.0200
2020-05-22 0.0200 - 0.0200
2020-04-24 0.0200 - 0.0200
2020-03-20 0.0191 0.0009 0.0200
2020-02-21 0.0054 0.0146 0.0200
2020-01-24 0.0200 - 0.0200
2019-12-13 0.0021 0.0177 0.0197
2019-11-22 0.0164 0.0036 0.0200
2019-10-25 0.0075 0.0125 0.0200
2019-09-27 - 0.0200 0.0200
2019-08-23 - 0.0200 0.0200
2019-07-26 - 0.0200 0.0200