Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.5 7.9 26.6 -11.6 -5.5
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.0 0.9 8.0 2015-12-21

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-09-25 0.0000 0.1463 0.1463
2020-03-20 0.1574 0.0000 0.1574
2019-12-13 0.0000 0.0896 0.0896
2019-09-27 0.0000 0.0914 0.0914
2019-06-21 0.0000 0.0949 0.0949
2019-03-22 0.1165 0.0476 0.1641
2018-12-14 0.0000 0.0400 0.0400
2018-09-14 0.0000 0.0427 0.0427
2018-06-22 0.0000 0.0440 0.0440
2018-03-23 0.0645 0.2622 0.3267
2017-03-31 0.0303 0.3970 0.4273
2016-03-24 0.0115 0.0000 0.0115