Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 5.3 18.6 -10.8 -7.0
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.7 0.9 4.6 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0000 0.0578 0.0578
2020-09-25 0.0000 0.1185 0.1185
2020-09-24 0.0000 0.0578 0.0578
2020-08-28 0.0000 0.0578 0.0578
2020-07-24 0.0000 0.0578 0.0578
2020-06-25 0.0000 0.0578 0.0578
2020-05-22 0.0000 0.0578 0.0578
2020-04-24 0.0000 0.0578 0.0578
2020-03-20 0.1456 0.0000 0.1456
2020-03-19 0.0000 0.0578 0.0578
2020-02-21 0.0000 0.0578 0.0578
2020-01-24 0.0000 0.0578 0.0578