Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 5.8 19.2 5.8 36.7
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.5 7.0 8.5 7.6 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0250 0.0161 0.0411
2021-03-25 0.0000 0.0483 0.0483
2021-02-19 0.0000 0.0483 0.0483
2021-01-22 0.0000 0.0483 0.0483
2020-12-23 0.0000 0.0517 0.0517
2020-12-18 0.0000 0.0139 0.0139
2020-11-27 0.0000 0.0517 0.0517
2020-10-23 0.0000 0.0517 0.0517
2020-09-25 0.0000 0.0135 0.0135
2020-09-24 0.0000 0.0517 0.0517
2020-08-28 0.0000 0.0517 0.0517
2020-07-24 0.0000 0.0517 0.0517