Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 11.8 36.8 11.8 91.9
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.4 10.8 10.5 10.1 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0304 0.0304
2021-03-25 0.0000 0.0403 0.0403
2021-02-19 0.0000 0.0403 0.0403
2021-01-22 0.0000 0.0403 0.0403
2020-12-23 0.0000 0.0366 0.0366
2020-12-18 0.0000 0.0055 0.0055
2020-11-27 0.0000 0.0366 0.0366
2020-10-23 0.0000 0.0366 0.0366
2020-09-25 0.0000 0.0053 0.0053
2020-09-24 0.0000 0.0366 0.0366
2020-08-28 0.0000 0.0366 0.0366
2020-07-24 0.0000 0.0366 0.0366