Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 -2.8 -4.9 -5.1 -0.6
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.3 0.5 2.2 2016-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-04 - 0.0417 0.0417
2020-05-06 - 0.0417 0.0417
2020-04-06 - 0.0417 0.0417
2020-03-05 - 0.0417 0.0417
2020-02-06 - 0.0417 0.0417
2020-01-07 - 0.0417 0.0417
2019-12-05 - 0.0417 0.0417
2019-11-06 - 0.0417 0.0417
2019-10-04 - 0.0417 0.0417
2019-09-06 - 0.0417 0.0417
2019-08-07 - 0.0417 0.0417
2019-07-05 - 0.0417 0.0417