Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.8 -2.2 12.4 15.4 44.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
27.3 11.5 11.4 8.9 2014-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0408 0.2830 0.3238
2020-12-18 0.0000 0.0036 0.0036
2020-09-25 0.0000 0.0033 0.0033
2019-12-13 0.0000 0.0617 0.0617
2019-09-27 0.0000 0.1263 0.1263
2019-06-21 0.0000 0.1192 0.1192
2019-03-22 0.1557 0.0331 0.1888
2018-12-14 0.0000 0.0533 0.0533
2018-09-14 0.0000 0.0535 0.0535
2018-06-22 0.0000 0.0530 0.0530
2018-03-23 0.1183 0.3055 0.4237
2017-03-31 0.0423 0.4712 0.5135