Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 20.6 -11.5 -11.5 -4.4
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.6 -0.1 3.0 4.1 2014-06-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0250 0.0250
2020-06-26 - 0.0250 0.0250
2020-05-22 - 0.0250 0.0250
2020-04-24 - 0.0250 0.0250
2020-03-20 - 0.0250 0.0250
2020-02-21 - 0.0250 0.0250
2020-01-24 - 0.0250 0.0250
2019-12-20 - 0.0250 0.0250
2019-11-22 - 0.0250 0.0250
2019-10-25 - 0.0250 0.0250
2019-09-27 - 0.0250 0.0250
2019-08-23 - 0.0250 0.0250