Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.2 1.7 8.8 21.6 48.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
22.1 11.4 8.9 10.7 2015-12-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0396 0.0396
2020-12-18 0.0000 0.0071 0.0071
2020-09-25 0.0000 0.0067 0.0067
2020-06-26 0.0000 0.0245 0.0245
2020-03-20 0.0000 0.0212 0.0212
2019-12-13 0.0000 0.1259 0.1259
2019-09-27 0.0000 0.1163 0.1163
2019-06-21 0.0000 0.1767 0.1767
2019-03-22 0.0609 0.1309 0.1918
2018-12-14 0.0000 0.0545 0.0545
2018-09-14 0.0000 0.0551 0.0551
2018-06-22 0.0000 0.0575 0.0575