Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 16.6 -11.0 -11.0 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
4.7 5.9 7.8 7.5 2015-03-25

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0395 0.0395
2020-06-26 - 0.0388 0.0388
2020-05-22 - 0.0379 0.0379
2020-03-20 - 0.0368 0.0368
2020-04-24 - 0.0376 0.0376
2020-02-21 - 0.0401 0.0401
2020-01-24 - 0.0403 0.0403
2019-11-22 - 0.0399 0.0399
2019-12-13 - 0.0402 0.0402
2019-10-25 - 0.0406 0.0406
2019-09-27 - 0.0400 0.0400
2019-08-23 - 0.0399 0.0399