Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 0.0 7.3 -9.1 -6.9
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 4.8 4.5 2015-12-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-24 0.0000 0.0652 0.0652
2020-08-28 0.0000 0.0652 0.0652
2020-07-24 0.0000 0.0652 0.0652
2020-06-25 0.0000 0.0652 0.0652
2020-05-22 0.0000 0.0652 0.0652
2020-04-24 0.0000 0.0652 0.0652
2020-03-19 0.0000 0.0652 0.0652
2020-02-21 0.0000 0.0652 0.0652
2020-01-24 0.0000 0.0652 0.0652
2020-01-03 0.0000 0.0575 0.0575
2019-12-13 0.0533 0.0000 0.0533
2019-11-22 0.0000 0.0575 0.0575