Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 5.0 20.1 25.1 38.6
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.8 10.2 9.3 9.8 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.3152 0.0269 0.3421
2020-12-18 0.0000 0.1937 0.1937
2020-09-25 0.0000 0.1761 0.1761
2020-03-20 0.2059 0.0000 0.2059
2019-12-13 0.0000 0.1080 0.1080
2019-09-27 0.0000 0.1113 0.1113
2019-06-21 0.0000 0.1160 0.1160
2019-03-22 0.1454 0.0595 0.2049
2018-12-14 0.0000 0.0501 0.0501
2018-09-14 0.0000 0.0524 0.0524
2018-06-22 0.0000 0.0553 0.0553
2018-03-23 0.0790 0.3211 0.4001