Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 -3.7 -3.2 -3.7 2.2
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.5 1.7 3.5 3.0 2014-05-09

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-04-07 0.0000 0.0507 0.0507
2021-03-04 0.0000 0.0507 0.0507
2021-02-04 0.0000 0.0507 0.0507
2021-01-07 0.0000 0.0507 0.0507
2020-12-04 0.0000 0.0507 0.0507
2020-11-05 0.0000 0.0507 0.0507
2020-10-06 0.0000 0.0507 0.0507
2020-09-04 0.0000 0.0507 0.0507
2020-08-07 0.0000 0.0507 0.0507
2020-07-07 0.0000 0.0507 0.0507
2020-06-04 0.0000 0.0507 0.0507
2020-05-06 0.0000 0.0507 0.0507