Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 10.5 16.3 -1.4 -1.4
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.7 3.7 6.7 6.5 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-23 0.0000 0.0410 0.0410
2020-12-18 0.0000 0.1509 0.1509
2020-11-27 0.0000 0.0410 0.0410
2020-10-23 0.0000 0.0410 0.0410
2020-09-25 0.0000 0.1385 0.1385
2020-09-24 0.0000 0.0410 0.0410
2020-08-28 0.0000 0.0410 0.0410
2020-07-24 0.0000 0.0410 0.0410
2020-06-25 0.0000 0.0410 0.0410
2020-05-22 0.0000 0.0410 0.0410
2020-04-24 0.0000 0.0410 0.0410
2020-03-20 0.1669 0.0000 0.1669