Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.4 6.1 5.4 -1.4 1.6
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.2 7.4 8.3 11.2 2013-03-04

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-02-19 0.0000 0.0375 0.0375
2021-01-22 0.0000 0.0375 0.0375
2020-12-18 0.0000 0.0375 0.0375
2020-11-27 0.0000 0.0375 0.0375
2020-10-23 0.0269 0.0106 0.0375
2020-09-25 0.0000 0.0375 0.0375
2020-08-28 0.0000 0.0375 0.0375
2020-07-24 0.0149 0.0226 0.0375
2020-06-26 0.0033 0.0342 0.0375
2020-05-22 0.0190 0.0185 0.0375
2020-04-24 0.0000 0.0375 0.0375
2020-03-20 0.0148 0.0227 0.0375