Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.3 1.0 8.8 20.5 36.6
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
18.5 10.3 11.4 9.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.1413 0.0000 0.1413
2019-12-13 0.1966 0.0000 0.1966
2018-12-14 0.0288 0.4294 0.4582
2017-12-15 0.0000 1.1419 1.1419
2016-12-16 0.0000 0.1305 0.1305
2015-12-18 0.0000 0.5336 0.5336