Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 4.6 8.3 4.6 16.1
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 5.6 4.6 5.4 2015-12-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-25 0.0000 0.0545 0.0545
2021-02-19 0.0000 0.0545 0.0545
2021-01-22 0.0000 0.0545 0.0545
2020-12-23 0.0000 0.0645 0.0645
2020-12-18 0.0645 0.0000 0.0645
2020-11-27 0.0000 0.0645 0.0645
2020-10-23 0.0000 0.0645 0.0645
2020-09-24 0.0000 0.0645 0.0645
2020-08-28 0.0000 0.0645 0.0645
2020-07-24 0.0000 0.0645 0.0645
2020-06-25 0.0000 0.0645 0.0645
2020-05-22 0.0000 0.0645 0.0645