Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 14.8 -4.5 -4.5 2.0
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 4.8 8.4 10.1 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0135 0.0135
2020-03-20 0.2335 0.0130 0.2465
2019-12-13 - 0.1565 0.1565
2019-09-27 - 0.1536 0.1536
2019-06-21 - 0.1485 0.1485
2019-03-22 0.1266 0.1114 0.2380
2018-12-14 - 0.0664 0.0664
2018-09-14 - 0.0649 0.0649
2018-06-22 - 0.0656 0.0656
2018-03-23 0.1286 0.3670 0.4956
2017-03-31 0.0722 0.5453 0.6175
2016-03-24 0.0630 0.4754 0.5384