Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.1 0.8 5.8 8.1 14.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.0 6.9 5.9 5.5 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-23 0.0000 0.0417 0.0417
2021-08-27 0.0000 0.0417 0.0417
2021-07-23 0.0000 0.0417 0.0417
2021-06-24 0.0000 0.0417 0.0417
2021-05-28 0.0000 0.0417 0.0417
2021-04-23 0.0000 0.0417 0.0417
2021-03-26 0.0380 0.0512 0.0892
2021-03-25 0.0000 0.0417 0.0417
2021-02-19 0.0000 0.0417 0.0417
2021-01-22 0.0000 0.0417 0.0417
2020-12-23 0.0000 0.0445 0.0445
2020-12-18 0.0000 0.0206 0.0206