Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.3 -0.4 10.6 7.9 11.6
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.4 10.3 9.1 10.9 2014-05-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.1996 0.1996
2020-03-20 0.4708 0.0000 0.4708
2019-12-13 0.0000 0.1391 0.1391
2019-09-27 0.0000 0.1408 0.1408
2019-06-21 0.0000 0.1427 0.1427
2019-03-22 0.1347 0.0972 0.2319
2018-12-14 0.0000 0.0781 0.0781
2018-09-14 0.0000 0.0655 0.0655
2018-06-22 0.0000 0.0644 0.0644
2018-03-23 0.0816 0.3894 0.4710
2017-03-31 0.0728 0.5352 0.6079
2016-03-24 0.0669 0.4815 0.5484