Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.9 0.1 3.7 4.2 8.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.8 6.8 5.2 4.7 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.1091 0.0292 0.1382
2019-12-13 0.1179 0.4637 0.5816
2018-12-14 0.1695 0.2571 0.4266
2017-12-15 0.1564 0.4401 0.5966
2016-12-16 0.1892 0.7531 0.9423
2015-12-18 0.2047 0.1964 0.4011