Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.1 0.6 -0.8 -0.3 3.1
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.4 1.2 0.9 0.8 2015-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-04 - 0.0420 0.0420
2020-05-06 - 0.0420 0.0420
2020-04-06 - 0.0420 0.0420
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 - - -