Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.9 0.2 -1.4 -0.9 0.1
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.6 0.2 2.3 1.7 2014-07-02

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-02-04 0.0000 0.0459 0.0459
2021-01-07 0.0000 0.0459 0.0459
2020-12-04 0.0000 0.0459 0.0459
2020-11-05 0.0000 0.0459 0.0459
2020-10-06 0.0000 0.0459 0.0459
2020-09-04 0.0000 0.0459 0.0459
2020-08-07 0.0000 0.0459 0.0459
2020-07-07 0.0000 0.0459 0.0459
2020-06-04 0.0000 0.0459 0.0459
2020-05-06 0.0000 0.0459 0.0459
2020-04-06 0.0000 0.0459 0.0459
2020-03-05 0.0000 0.0459 0.0459