Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.8 -1.9 13.0 16.4 45.9
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
28.7 12.8 12.7 10.1 2014-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0439 0.3044 0.3483
2020-12-18 0.0000 0.0039 0.0039
2020-09-25 0.0000 0.0035 0.0035
2019-12-13 0.0000 0.0654 0.0654
2019-09-27 0.0000 0.1336 0.1336
2019-06-21 0.0000 0.1257 0.1257
2019-03-22 0.1638 0.0348 0.1986
2018-12-14 0.0000 0.0559 0.0559
2018-09-14 0.0000 0.0559 0.0559
2018-06-22 0.0000 0.0553 0.0553
2018-03-23 0.1230 0.3178 0.4408