Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 8.2 20.0 16.3 43.8
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.0 6.3 7.7 7.7 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-05-28 0.0320 0.0000 0.0320
2021-04-23 0.0320 0.0000 0.0320
2021-03-26 0.0320 0.0000 0.0320
2021-02-19 0.0320 0.0000 0.0320
2021-01-22 0.0320 0.0000 0.0320
2020-12-18 0.1801 0.0000 0.1801
2020-11-27 0.0320 0.0000 0.0320
2020-10-23 0.0320 0.0000 0.0320
2020-09-25 0.0320 0.0000 0.0320
2020-08-28 0.0320 0.0000 0.0320
2020-07-24 0.0320 0.0000 0.0320
2020-06-26 0.0320 0.0000 0.0320