Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 5.4 9.9 6.4 6.4
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.8 5.1 5.6 4.9 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-01-22 0.0000 0.0333 0.0333
2020-12-18 0.0000 0.0333 0.0333
2020-11-27 0.0000 0.0333 0.0333
2020-10-23 0.0000 0.0333 0.0333
2020-09-25 0.0000 0.0333 0.0333
2020-08-28 0.0000 0.0333 0.0333
2020-07-24 0.0000 0.0333 0.0333
2020-06-26 0.0000 0.0333 0.0333
2020-05-22 0.0000 0.0333 0.0333
2020-04-24 0.0000 0.0333 0.0333
2020-03-20 0.0000 0.0333 0.0333
2020-02-21 0.0000 0.0333 0.0333