Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.3 17.5 -2.0 -2.0 4.1
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 7.3 2017-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0438 0.0438
2020-06-25 - 0.0623 0.0623
2020-05-22 - 0.0623 0.0623
2020-04-24 - 0.0623 0.0623
2020-03-20 0.1122 0.0456 0.1578
2020-03-19 - 0.0623 0.0623
2020-02-21 - 0.0623 0.0623
2020-01-24 - 0.0623 0.0623
2019-12-20 - 0.0572 0.0572
2019-12-13 - 0.0937 0.0937
2019-11-22 - 0.0572 0.0572
2019-10-25 - 0.0572 0.0572