Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 -3.8 -2.7 -3.8 3.1
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 2.8 2.7 3.3 2014-12-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0200 0.0000 0.0200
2021-02-19 0.0200 0.0000 0.0200
2021-01-22 0.0200 0.0000 0.0200
2020-12-16 0.0000 0.0200 0.0200
2020-11-27 0.0000 0.0200 0.0200
2020-10-23 0.0000 0.0200 0.0200
2020-09-25 0.0000 0.0200 0.0200
2020-08-28 0.0000 0.0200 0.0200
2020-07-24 0.0000 0.0200 0.0200
2020-06-26 0.0000 0.0200 0.0200
2020-05-22 0.0000 0.0200 0.0200
2020-04-24 0.0000 0.0200 0.0200