Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.6 1.4 13.9 -5.0 -1.5
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 8.1 9.0 9.3 2014-12-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.1668 0.4545 0.6212
2018-12-14 0.1003 0.8155 0.9159
2017-12-15 0.0000 0.4065 0.4065
2016-12-16 0.1657 0.4971 0.6629
2015-12-18 0.6449 0.2857 0.9306