Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 16.4 -11.3 -11.3 -5.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 5.4 7.4 6.9 2015-03-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0211 0.0189 0.0400
2020-05-22 0.0325 0.0075 0.0400
2020-04-24 0.0400 - 0.0400
2020-03-20 0.0207 0.0193 0.0400
2020-02-21 0.0061 0.0339 0.0400
2020-01-24 0.0400 - 0.0400
2019-12-13 0.0045 0.0387 0.0432
2019-11-22 0.0193 0.0207 0.0400
2019-10-25 0.0085 0.0315 0.0400
2019-09-27 - 0.0400 0.0400
2019-08-23 - 0.0400 0.0400
2019-07-26 - 0.0400 0.0400