Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.0 -10.6 -8.4 -11.5 -6.9
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.6 0.1 1.9 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0334 0.0334
2020-04-24 - 0.0334 0.0334
2020-03-20 0.0288 0.0538 0.0826
2020-03-19 - 0.0334 0.0334
2020-02-21 - 0.0334 0.0334
2020-01-24 - 0.0334 0.0334
2019-12-20 - 0.0321 0.0321
2019-12-13 - 0.0901 0.0901
2019-11-22 - 0.0321 0.0321
2019-10-25 - 0.0321 0.0321
2019-09-27 - 0.0889 0.0889
2019-09-26 - 0.0321 0.0321