Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 10.7 16.9 -0.5 -0.5
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.8 4.7 7.7 7.6 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.2046 0.2046
2020-09-25 0.0000 0.1856 0.1856
2020-03-20 0.2157 0.0000 0.2157
2019-12-13 0.0000 0.1129 0.1129
2019-09-27 0.0000 0.1160 0.1160
2019-06-21 0.0000 0.1205 0.1205
2019-03-22 0.1506 0.0616 0.2123
2018-12-14 0.0000 0.0517 0.0517
2018-09-14 0.0000 0.0539 0.0539
2018-06-22 0.0000 0.0568 0.0568
2018-03-23 0.0809 0.3288 0.4097
2017-03-31 0.0397 0.5204 0.5600