Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.7 1.1 13.2 -5.8 -2.6
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.3 6.8 7.6 6.7 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.1112 0.3031 0.4143
2018-12-14 0.0749 0.6087 0.6836
2017-12-15 0.0000 0.2304 0.2304
2016-12-16 0.1151 0.3453 0.4604
2015-12-18 0.3852 0.1707 0.5559