Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.3 -2.4 8.3 24.0 44.2
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.9 12.3 11.9 13.7 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.2846 0.0243 0.3089
2020-12-18 0.0000 0.1709 0.1709
2020-09-25 0.0000 0.1476 0.1476
2020-03-20 0.1585 0.0000 0.1585
2019-12-13 0.0000 0.0902 0.0902
2019-09-27 0.0000 0.0920 0.0920
2019-06-21 0.0000 0.0955 0.0955
2019-03-22 0.1171 0.0479 0.1650
2018-12-14 0.0000 0.0402 0.0402
2018-09-14 0.0000 0.0429 0.0429
2018-06-22 0.0000 0.0442 0.0442
2018-03-23 0.0647 0.2632 0.3279