Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.5 6.9 21.1 1.8 8.1
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.2 5.6 7.2 4.7 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0000 0.0337 0.0337
2020-09-25 0.0000 0.0700 0.0700
2020-09-24 0.0000 0.0337 0.0337
2020-08-28 0.0000 0.0337 0.0337
2020-07-24 0.0000 0.0337 0.0337
2020-06-26 0.0000 0.0507 0.0507
2020-06-25 0.0000 0.0337 0.0337
2020-05-22 0.0000 0.0337 0.0337
2020-04-24 0.0000 0.0337 0.0337
2020-03-20 0.0775 0.0535 0.1310
2020-03-19 0.0000 0.0337 0.0337
2020-02-21 0.0000 0.0337 0.0337