Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.5 0.0 13.3 14.8 37.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
24.5 10.8 10.7 11.2 2014-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0513 0.3560 0.4073
2020-12-18 0.0000 0.0046 0.0046
2020-09-25 0.0000 0.0044 0.0044
2019-12-13 0.0000 0.0813 0.0813
2019-09-27 0.0000 0.1673 0.1673
2019-06-21 0.0000 0.1574 0.1574
2019-03-22 0.2090 0.0444 0.2534
2018-12-14 0.0000 0.0714 0.0714
2018-09-14 0.0000 0.0697 0.0697
2018-06-22 0.0000 0.0704 0.0704
2018-03-23 0.1522 0.3932 0.5454
2017-03-31 0.0562 0.6267 0.6829