Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 0.1 4.5 0.3 1.2
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.7 1.4 1.0 -0.1 2015-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-06 0.0000 0.0417 0.0417
2020-09-04 0.0000 0.0417 0.0417
2020-08-07 0.0000 0.0417 0.0417
2020-07-07 0.0000 0.0417 0.0417
2020-06-04 0.0000 0.0417 0.0417
2020-05-06 0.0000 0.0417 0.0417
2020-04-06 0.0000 0.0417 0.0417
2015-03-31 0.0001 0.0000 0.0001
2015-03-30 0.0002 0.0000 0.0002
2015-03-27 0.0001 0.0000 0.0001
2015-03-26 0.0001 0.0000 0.0001
2015-03-25 0.0001 0.0000 0.0001