Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
13.6 -14.9 -10.4 -13.8 -13.9
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.8 -0.8 2017-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0562 0.0562
2020-04-24 - 0.0562 0.0562
2020-03-20 - 0.0123 0.0123
2020-03-19 - 0.0562 0.0562
2020-02-21 - 0.0562 0.0562
2020-01-24 - 0.0562 0.0562
2019-12-20 - 0.0550 0.0550
2019-12-13 - 0.0853 0.0853
2019-11-22 - 0.0550 0.0550
2019-10-25 - 0.0550 0.0550
2019-09-27 - 0.0855 0.0855
2019-09-26 - 0.0550 0.0550