Short-term (As at 2020-02-29)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-6.2 -4.7 1.4 -4.8 8.5
Long-term (As at 2020-02-29)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.7 4.8 5.2 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.0886 0.0398 0.1285
2020-03-19 - 0.0496 0.0496
2020-02-21 - 0.0496 0.0496
2020-01-24 - 0.0496 0.0496
2019-12-20 - 0.0469 0.0469
2019-12-13 - 0.0892 0.0892
2019-11-22 - 0.0469 0.0469
2019-10-25 - 0.0469 0.0469
2019-09-27 - 0.0901 0.0901
2019-09-26 - 0.0469 0.0469
2019-08-23 - 0.0469 0.0469
2019-07-26 - 0.0469 0.0469