Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.7 -0.5 11.1 -2.1 2.9
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.0 3.1 5.6 4.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-11-27 0.0000 0.0443 0.0443
2020-10-23 0.0000 0.0443 0.0443
2020-09-24 0.0000 0.0443 0.0443
2020-08-28 0.0000 0.0443 0.0443
2020-07-24 0.0000 0.0443 0.0443
2020-06-25 0.0000 0.0443 0.0443
2020-05-22 0.0000 0.0443 0.0443
2020-04-24 0.0000 0.0443 0.0443
2020-03-19 0.0000 0.0443 0.0443
2020-02-21 0.0000 0.0443 0.0443
2020-01-24 0.0000 0.0443 0.0443
2019-12-20 0.0000 0.0416 0.0416