Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 10.5 -0.1 -0.1 2.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.7 2.8 3.4 2.8 2015-03-25

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0375 0.0375
2020-05-22 - 0.0375 0.0375
2020-04-24 - 0.0375 0.0375
2020-03-20 - 0.0375 0.0375
2020-02-21 - 0.0375 0.0375
2020-01-24 - 0.0375 0.0375
2019-12-30 0.3354 - 0.3354
2019-12-20 - 0.0375 0.0375
2019-11-22 - 0.0375 0.0375
2019-10-25 - 0.0375 0.0375
2019-09-27 - 0.0375 0.0375
2019-08-23 - 0.0375 0.0375