Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.1 19.9 30.0 30.1 30.1
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.2 7.4 11.3 11.3 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0047 0.0047
2020-09-25 0.0000 0.0045 0.0045
2019-12-13 0.0000 0.0823 0.0823
2019-09-27 0.0000 0.1688 0.1688
2019-06-21 0.0000 0.1583 0.1583
2019-03-22 0.2095 0.0445 0.2541
2018-12-14 0.0000 0.0713 0.0713
2018-09-14 0.0000 0.0694 0.0694
2018-06-22 0.0000 0.0699 0.0699
2018-03-23 0.1507 0.3893 0.5400
2017-03-31 0.0550 0.6129 0.6678
2016-03-24 0.0270 0.0000 0.0270