Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.8 10.0 -8.5 -8.5 0.1
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.2 3.4 3.0 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0776 0.0776
2020-03-20 0.0396 0.0738 0.1134
2019-12-13 - 0.1209 0.1209
2019-09-27 - 0.1178 0.1178
2019-06-21 - 0.1148 0.1148
2019-03-22 0.0758 0.1070 0.1828
2018-12-14 - 0.0547 0.0547
2018-09-14 - 0.0540 0.0540
2018-06-22 - 0.0533 0.0533
2018-03-23 0.0527 0.3222 0.3749