Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 11.8 36.7 11.8 91.7
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.3 10.6 10.4 10.0 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0255 0.0255
2021-03-25 0.0000 0.0546 0.0546
2021-02-19 0.0000 0.0546 0.0546
2021-01-22 0.0000 0.0546 0.0546
2020-12-23 0.0000 0.0515 0.0515
2020-12-18 0.0000 0.0047 0.0047
2020-11-27 0.0000 0.0515 0.0515
2020-10-23 0.0000 0.0515 0.0515
2020-09-25 0.0000 0.0045 0.0045
2020-09-24 0.0000 0.0515 0.0515
2020-08-28 0.0000 0.0515 0.0515
2020-07-24 0.0000 0.0515 0.0515