Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.8 -1.2 -2.7 -1.4 12.9
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.4 5.3 3.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.1130 0.1130
2020-06-26 0.0000 0.0840 0.0840
2020-03-20 0.1211 0.0844 0.2055
2019-12-13 0.0000 0.1173 0.1173
2019-09-27 0.0000 0.1312 0.1312
2019-06-21 0.0000 0.1228 0.1228
2019-03-22 0.0412 0.1545 0.1957
2018-12-14 0.0000 0.0305 0.0305
2018-09-14 0.0000 0.0300 0.0300
2018-06-22 0.0000 0.0298 0.0298
2018-03-23 0.0000 0.2060 0.2060