Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.0 12.8 25.0 12.8 49.2
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.5 10.2 9.7 9.3 2014-11-27

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.0230 0.0000 0.0230
2021-02-19 0.0230 0.0000 0.0230
2021-01-22 0.0230 0.0000 0.0230
2020-12-18 0.0112 0.0118 0.0230
2020-11-27 0.0133 0.0097 0.0230
2020-10-23 0.0230 0.0000 0.0230
2020-09-25 0.0230 0.0000 0.0230
2020-08-28 0.0230 0.0000 0.0230
2020-07-24 0.0230 0.0000 0.0230
2020-06-26 0.0230 0.0000 0.0230
2020-05-22 0.0230 0.0000 0.0230
2020-04-24 0.0230 0.0000 0.0230