Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 6.3 1.7 1.7 3.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.0 3.4 3.3 3.4 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0204 0.0206 0.0410
2020-05-22 0.0045 0.0365 0.0410
2020-04-24 - 0.0410 0.0410
2020-03-20 - 0.0410 0.0410
2020-02-21 - 0.0410 0.0410
2020-01-24 - 0.0410 0.0410
2019-12-13 0.0410 - 0.0410
2019-11-22 0.0410 - 0.0410
2019-10-25 0.0410 - 0.0410
2019-09-27 0.0410 - 0.0410
2019-08-23 0.0410 - 0.0410
2019-07-26 0.0410 - 0.0410