Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 1.1 1.6 9.4 9.4
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.1 2.8 0.9 2015-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
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 - - -
2015-03-23 0.0002 - 0.0002
2015-03-20 0.0001 - 0.0001
2015-03-19 - - -
2015-03-18 0.0001 - 0.0001
2015-03-17 0.0001 - 0.0001
2015-03-16 0.0003 - 0.0003