Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.5 -3.0 7.0 21.8 40.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.0 9.6 9.2 11.0 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.2506 0.0214 0.2720
2020-12-18 0.0000 0.1515 0.1515
2020-09-25 0.0000 0.1316 0.1316
2020-03-20 0.1431 0.0000 0.1431
2019-12-13 0.0000 0.0819 0.0819
2019-09-27 0.0000 0.0840 0.0840
2019-06-21 0.0000 0.0878 0.0878
2019-03-22 0.1083 0.0443 0.1526
2018-12-14 0.0000 0.0374 0.0374
2018-09-14 0.0000 0.0402 0.0402
2018-06-22 0.0000 0.0416 0.0416
2018-03-23 0.0614 0.2495 0.3108