Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 5.7 16.8 5.6 7.9
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.5 4.7 5.0 3.7 2015-03-25

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0000 0.0375 0.0375
2020-09-25 0.0000 0.0375 0.0375
2020-08-28 0.0000 0.0375 0.0375
2020-07-24 0.0000 0.0375 0.0375
2020-06-26 0.0000 0.0375 0.0375
2020-05-22 0.0000 0.0375 0.0375
2020-04-24 0.0000 0.0375 0.0375
2020-03-20 0.0000 0.0375 0.0375
2020-02-21 0.0000 0.0375 0.0375
2020-01-24 0.0000 0.0375 0.0375
2019-12-30 0.3354 0.0000 0.3354
2019-12-20 0.0000 0.0375 0.0375