Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.6 -0.8 7.4 21.3 54.7
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
23.6 10.9 8.4 11.3 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0297 0.0297
2020-12-18 0.0000 0.0052 0.0052
2020-09-25 0.0000 0.0047 0.0047
2020-06-26 0.0000 0.0170 0.0170
2020-03-20 0.0000 0.0141 0.0141
2019-12-13 0.0000 0.0914 0.0914
2019-09-27 0.0000 0.0842 0.0842
2019-06-21 0.0000 0.1287 0.1287
2019-03-22 0.0437 0.0941 0.1378
2018-12-14 0.0000 0.0394 0.0394
2018-09-14 0.0000 0.0410 0.0410
2018-06-22 0.0000 0.0421 0.0421