Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.8 2.0 8.4 10.8 18.0
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.1 7.8 6.5 6.0 2014-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1709 0.0000 0.1709
2019-12-30 0.0843 0.0000 0.0843
2018-12-14 0.0751 0.0000 0.0751
2017-12-28 0.0867 0.0000 0.0867
2016-12-29 0.0000 0.0429 0.0429