Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 5.4 13.5 13.5 26.6
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.9 12.0 12.6 11.8 2014-12-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.4270 0.0000 0.4270
2019-12-13 0.1629 0.4438 0.6066
2018-12-14 0.0993 0.8070 0.9063
2017-12-15 0.0000 0.3914 0.3914
2016-12-16 0.1628 0.4884 0.6512
2015-12-18 0.5192 0.2300 0.7492