Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 -1.6 -9.4 -10.5 -1.7
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.1 0.5 3.7 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0327 0.0327
2020-06-25 - 0.0362 0.0362
2020-05-22 - 0.0362 0.0362
2020-04-24 - 0.0362 0.0362
2020-03-20 0.0198 0.0333 0.0531
2020-03-19 - 0.0362 0.0362
2020-02-21 - 0.0362 0.0362
2020-01-24 - 0.0362 0.0362
2019-12-20 - 0.0347 0.0347
2019-12-13 - 0.0956 0.0956
2019-11-22 - 0.0347 0.0347
2019-10-25 - 0.0347 0.0347