Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.7 1.0 6.5 -0.2 3.6
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.5 4.0 6.6 4.9 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0000 0.0349 0.0349
2020-09-25 0.0000 0.0273 0.0273
2020-09-24 0.0000 0.0349 0.0349
2020-08-28 0.0000 0.0349 0.0349
2020-07-24 0.0000 0.0349 0.0349
2020-06-26 0.0000 0.0387 0.0387
2020-06-25 0.0000 0.0349 0.0349
2020-05-22 0.0000 0.0349 0.0349
2020-04-24 0.0000 0.0349 0.0349
2020-03-20 0.0192 0.0380 0.0571
2020-03-19 0.0000 0.0349 0.0349
2020-02-21 0.0000 0.0349 0.0349