Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 23.1 55.3 23.1 72.7
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.4 -6.3 -0.6 -2.6 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0505 0.0000 0.0505
2020-12-18 0.0000 0.0044 0.0044
2020-09-25 0.0000 0.0042 0.0042
2020-03-20 0.0143 0.0000 0.0143
2019-12-13 0.0000 0.0192 0.0192
2019-09-27 0.0000 0.0311 0.0311
2019-06-21 0.0000 0.0292 0.0292
2019-03-22 0.0206 0.0251 0.0457
2017-03-31 0.0178 0.2082 0.2260
2016-03-24 0.0292 0.0000 0.0292