Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 4.3 11.5 7.8 27.4
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.4 5.8 8.3 7.4 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0970 0.0970
2020-12-18 0.0000 0.0102 0.0102
2020-09-25 0.0000 0.0096 0.0096
2020-06-26 0.0000 0.0387 0.0387
2020-03-20 0.0000 0.0344 0.0344
2019-12-13 0.0000 0.1196 0.1196
2019-09-27 0.0000 0.1290 0.1290
2019-06-21 0.0000 0.1238 0.1238
2019-03-22 0.0752 0.1181 0.1932
2018-12-14 0.0000 0.0648 0.0648
2018-09-14 0.0000 0.0600 0.0600
2018-06-22 0.0000 0.0589 0.0589