Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.8 13.2 27.0 13.2 52.7
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.4 11.4 13.3 11.8 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-29 0.3169 0.0000 0.3169
2019-12-27 0.1859 0.2365 0.4223
2018-12-28 0.1925 0.6120 0.8044
2017-12-29 0.2838 1.2208 1.5046
2016-12-30 0.1410 0.8527 0.9937
2015-12-31 0.0352 0.1427 0.1778