Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.4 0.2 13.9 15.8 38.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
25.8 12.0 11.9 12.5 2014-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0552 0.3829 0.4380
2020-12-18 0.0000 0.0049 0.0049
2020-09-25 0.0000 0.0047 0.0047
2019-12-13 0.0000 0.0862 0.0862
2019-09-27 0.0000 0.1769 0.1769
2019-06-21 0.0000 0.1661 0.1661
2019-03-22 0.2199 0.0467 0.2666
2018-12-14 0.0000 0.0748 0.0748
2018-09-14 0.0000 0.0729 0.0729
2018-06-22 0.0000 0.0734 0.0734
2018-03-23 0.1584 0.4090 0.5674
2017-03-31 0.0578 0.6450 0.7028