Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.3 9.8 8.6 -0.3 6.7
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.3 5.0 6.9 4.7 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-02-19 0.0000 0.0319 0.0319
2021-01-22 0.0000 0.0319 0.0319
2020-12-23 0.0000 0.0312 0.0312
2020-11-27 0.0000 0.0312 0.0312
2020-10-23 0.0000 0.0312 0.0312
2020-09-24 0.0000 0.0312 0.0312
2020-08-28 0.0000 0.0312 0.0312
2020-07-24 0.0000 0.0312 0.0312
2020-06-25 0.0000 0.0312 0.0312
2020-05-22 0.0000 0.0312 0.0312
2020-04-24 0.0000 0.0312 0.0312
2020-03-19 0.0000 0.0312 0.0312