Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 6.5 2.1 2.1 4.6
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.7 4.1 3.7 2017-05-01

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-07-24 0.0373 0.0127 0.0500
2020-06-26 0.0271 0.0229 0.0500
2020-05-22 0.0102 0.0399 0.0500
2020-04-24 - 0.0500 0.0500
2020-03-20 - 0.0500 0.0500
2020-02-21 - 0.0500 0.0500
2020-01-24 - 0.0500 0.0500
2019-12-13 0.0500 - 0.0500
2019-11-22 0.0500 - 0.0500
2019-10-25 0.0500 - 0.0500
2019-09-27 0.0500 - 0.0500
2019-08-23 0.0500 - 0.0500