Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.4 1.8 9.3 7.1 13.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.6 12.2 13.5 10.6 2015-08-04

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.1766 0.5840 0.7606
2020-12-18 0.0000 0.1675 0.1675
2020-09-25 0.0000 0.1712 0.1712
2020-03-20 0.4017 0.0000 0.4017
2019-12-13 0.0000 0.1184 0.1184
2019-09-27 0.0000 0.1196 0.1196
2019-06-21 0.0000 0.1209 0.1209
2019-03-22 0.1138 0.0821 0.1959
2018-12-14 0.0000 0.0658 0.0658
2018-09-14 0.0000 0.0551 0.0551
2018-06-22 0.0000 0.0540 0.0540
2018-03-23 0.0683 0.3257 0.3940