Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 5.0 1.4 1.4 3.5
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.9 3.4 2.4 2.1 2015-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-07 - 0.0443 0.0443
2020-06-04 - 0.0443 0.0443
2020-05-06 - 0.0443 0.0443
2020-04-06 - 0.0443 0.0443
2015-03-31 0.0003 - 0.0003
2015-03-30 0.0008 - 0.0008
2015-03-27 0.0003 - 0.0003
2015-03-26 0.0003 - 0.0003
2015-03-25 0.0003 - 0.0003
2015-03-24 0.0002 - 0.0002
2015-03-23 0.0008 - 0.0008
2015-03-20 0.0003 - 0.0003