Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.0 -1.1 7.1 -4.2 0.0
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.8 3.0 5.6 4.6 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-11-27 0.0000 0.0357 0.0357
2020-10-23 0.0000 0.0357 0.0357
2020-09-25 0.0000 0.0913 0.0913
2020-09-24 0.0000 0.0357 0.0357
2020-08-28 0.0000 0.0357 0.0357
2020-07-24 0.0000 0.0357 0.0357
2020-06-26 0.0000 0.0480 0.0480
2020-06-25 0.0000 0.0357 0.0357
2020-05-22 0.0000 0.0357 0.0357
2020-04-24 0.0000 0.0357 0.0357
2020-03-20 0.1029 0.0462 0.1491
2020-03-19 0.0000 0.0357 0.0357