Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 3.6 10.4 12.6 19.2
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.7 8.3 8.4 6.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.1205 0.0000 0.1205
2019-11-22 0.1820 0.0000 0.1820
2018-12-14 0.1085 0.4041 0.5126
2017-12-15 0.0969 0.9510 1.0479
2016-12-16 0.1402 0.0000 0.1402
2015-12-18 0.0979 0.5549 0.6528