Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 0.3 0.7 0.5 1.5
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.7 1.4 1.3 2016-10-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0178 0.0178
2020-06-25 - 0.0536 0.0536
2020-05-22 - 0.0536 0.0536
2020-04-24 - 0.0536 0.0536
2020-03-20 0.0236 0.0171 0.0407
2020-03-19 - 0.0536 0.0536
2020-02-21 - 0.0536 0.0536
2020-01-24 - 0.0536 0.0536
2019-12-20 - 0.0574 0.0574
2019-12-13 - 0.0037 0.0037
2019-11-22 - 0.0574 0.0574
2019-10-25 - 0.0574 0.0574