Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 -0.2 0.1 0.9 0.9
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.1 1.7 1.7 0.9 2015-01-02

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-01-07 0.0000 0.0420 0.0420
2020-12-04 0.0000 0.0420 0.0420
2020-11-05 0.0000 0.0420 0.0420
2020-10-06 0.0000 0.0420 0.0420
2020-09-04 0.0000 0.0420 0.0420
2020-08-07 0.0000 0.0420 0.0420
2020-07-07 0.0000 0.0420 0.0420
2020-06-04 0.0000 0.0420 0.0420
2020-05-06 0.0000 0.0420 0.0420
2020-04-06 0.0000 0.0420 0.0420
2015-03-31 0.0001 0.0000 0.0001
2015-03-30 0.0002 0.0000 0.0002