Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 29.0 39.2 1.5 27.9
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.5 5.8 11.3 10.2 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0055 0.0055
2020-09-25 0.0000 0.0050 0.0050
2020-06-26 0.0000 0.0179 0.0179
2020-03-20 0.0000 0.0147 0.0147
2019-12-13 0.0000 0.0955 0.0955
2019-09-27 0.0000 0.0878 0.0878
2019-06-21 0.0000 0.1338 0.1338
2019-03-22 0.0453 0.0975 0.1429
2018-12-14 0.0000 0.0407 0.0407
2018-09-14 0.0000 0.0422 0.0422
2018-06-22 0.0000 0.0433 0.0433
2018-03-23 0.0372 0.2787 0.3159