Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 1.3 -2.6 -2.6 -0.6
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.4 3.3 2.5 3.3 2014-12-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-07-23 0.0000 0.0200 0.0200
2021-06-25 0.0023 0.0177 0.0200
2021-05-28 0.0200 0.0000 0.0200
2021-04-23 0.0200 0.0000 0.0200
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