Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.1 8.1 40.9 7.5 12.8
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.4 1.3 7.0 7.5 2014-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0044 0.0044
2019-12-13 0.0000 0.0813 0.0813
2019-09-27 0.0000 0.1673 0.1673
2019-06-21 0.0000 0.1574 0.1574
2019-03-22 0.2090 0.0444 0.2534
2018-12-14 0.0000 0.0714 0.0714
2018-09-14 0.0000 0.0697 0.0697
2018-06-22 0.0000 0.0704 0.0704
2018-03-23 0.1522 0.3932 0.5454
2017-03-31 0.0562 0.6267 0.6829
2016-03-24 0.0280 0.0000 0.0280