Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.6 -2.0 0.5 -0.5 1.0
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.6 0.3 0.0 -0.2 2015-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-05-06 - 0.0417 0.0417
2020-04-06 - 0.0417 0.0417
2015-03-31 0.0001 - 0.0001
2015-03-30 0.0002 - 0.0002
2015-03-27 0.0001 - 0.0001
2015-03-26 0.0001 - 0.0001
2015-03-25 0.0001 - 0.0001
2015-03-24 0.0001 - 0.0001
2015-03-23 0.0002 - 0.0002
2015-03-20 0.0001 - 0.0001
2015-03-19 - - -
2015-03-18 0.0001 - 0.0001