Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.6 22.7 38.5 18.7 18.7
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.9 7.4 9.4 9.3 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-01-22 0.0000 0.0427 0.0427
2020-12-23 0.0000 0.0383 0.0383
2020-12-18 0.0000 0.0058 0.0058
2020-11-27 0.0000 0.0383 0.0383
2020-10-23 0.0000 0.0383 0.0383
2020-09-25 0.0000 0.0055 0.0055
2020-09-24 0.0000 0.0383 0.0383
2020-08-28 0.0000 0.0383 0.0383
2020-07-24 0.0000 0.0383 0.0383
2020-06-26 0.0000 0.0205 0.0205
2020-06-25 0.0000 0.0383 0.0383
2020-05-22 0.0000 0.0383 0.0383