Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 10.2 11.2 0.4 0.4
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.5 5.0 6.8 5.6 2015-08-04

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-23 0.0000 0.0362 0.0362
2020-12-18 0.0000 0.0224 0.0224
2020-11-27 0.0000 0.0362 0.0362
2020-10-23 0.0000 0.0362 0.0362
2020-09-25 0.0000 0.0223 0.0223
2020-09-24 0.0000 0.0362 0.0362
2020-08-28 0.0000 0.0362 0.0362
2020-07-24 0.0000 0.0362 0.0362
2020-06-26 0.0000 0.0327 0.0327
2020-06-25 0.0000 0.0362 0.0362
2020-05-22 0.0000 0.0362 0.0362
2020-04-24 0.0000 0.0362 0.0362