Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 -2.5 -10.2 -11.6 0.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 5.0 4.5 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0180 0.0170 0.0350
2020-05-22 0.0292 0.0058 0.0350
2020-04-24 0.0350 - 0.0350
2020-03-20 0.0186 0.0164 0.0350
2020-02-21 0.0055 0.0295 0.0350
2020-01-24 0.0350 - 0.0350
2019-12-13 0.0040 0.0340 0.0379
2019-11-22 0.0173 0.0177 0.0350
2019-10-25 0.0076 0.0274 0.0350
2019-09-27 - 0.0350 0.0350
2019-08-23 - 0.0350 0.0350
2019-07-26 - 0.0350 0.0350