Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.2 16.6 -11.0 -11.0 0.0
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 5.8 7.8 7.5 2015-03-25

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0343 0.0343
2020-06-26 - 0.0337 0.0337
2020-05-22 - 0.0329 0.0329
2020-03-20 - 0.0320 0.0320
2020-04-24 - 0.0326 0.0326
2020-02-21 - 0.0348 0.0348
2020-01-24 - 0.0350 0.0350
2019-12-20 - 0.0350 0.0350
2019-11-22 - 0.0346 0.0346
2019-10-25 - 0.0352 0.0352
2019-09-27 - 0.0347 0.0347
2019-08-23 - 0.0346 0.0346