Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.8 0.8 12.7 -7.2 -4.3
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.7 5.3 6.4 8.9 2014-01-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0160 0.0160
2020-08-28 0.0000 0.0160 0.0160
2020-07-24 0.0160 0.0000 0.0160
2020-06-26 0.0160 0.0000 0.0160
2020-05-22 0.0160 0.0000 0.0160
2020-04-24 0.0160 0.0000 0.0160
2020-03-20 0.0142 0.0018 0.0160
2020-02-21 0.0013 0.0147 0.0160
2020-01-24 0.0160 0.0000 0.0160
2019-12-13 0.0000 0.0452 0.0452
2019-11-22 0.0000 0.0160 0.0160
2019-10-25 0.0000 0.0160 0.0160