Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.1 13.0 25.5 13.0 50.4
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.6 11.2 10.7 10.9 2015-12-21

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.3546 0.0302 0.3848
2020-12-18 0.0000 0.2166 0.2166
2020-09-25 0.0000 0.1959 0.1959
2020-03-20 0.2265 0.0000 0.2265
2019-12-13 0.0000 0.1181 0.1181
2019-09-27 0.0000 0.1211 0.1211
2019-06-21 0.0000 0.1254 0.1254
2019-03-22 0.1563 0.0639 0.2203
2018-12-14 0.0000 0.0536 0.0536
2018-09-14 0.0000 0.0556 0.0556
2018-06-22 0.0000 0.0584 0.0584
2018-03-23 0.0830 0.3375 0.4205