Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 9.6 -9.7 -9.7 -3.2
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.4 1.9 2.1 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0413 0.0413
2020-03-20 0.0246 0.0415 0.0661
2019-12-13 - 0.1170 0.1170
2019-09-27 - 0.1123 0.1123
2019-06-21 - 0.1127 0.1127
2019-03-22 0.0786 0.1039 0.1825
2018-12-14 - 0.0551 0.0551
2018-09-14 - 0.0545 0.0545
2018-06-22 - 0.0536 0.0536
2018-03-23 0.0588 0.3263 0.3851