Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.9 1.7 21.9 1.7 72.9
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.7 7.5 12.6 9.6 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0286 0.1985 0.2271
2021-03-25 0.0000 0.0606 0.0606
2021-02-19 0.0000 0.0606 0.0606
2021-01-22 0.0000 0.0606 0.0606
2020-12-23 0.0000 0.0506 0.0506
2020-12-18 0.0000 0.0026 0.0026
2020-11-27 0.0000 0.0506 0.0506
2020-10-23 0.0000 0.0506 0.0506
2020-09-25 0.0000 0.0025 0.0025
2020-09-24 0.0000 0.0506 0.0506
2020-08-28 0.0000 0.0506 0.0506
2020-07-24 0.0000 0.0506 0.0506