Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.7 -1.3 5.4 14.6 31.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.2 9.5 10.7 9.5 2015-03-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0111 0.0189 0.0300
2021-09-24 0.0113 0.0187 0.0300
2021-08-27 0.0000 0.0300 0.0300
2021-07-23 0.0266 0.0034 0.0300
2021-06-25 0.0045 0.0255 0.0300
2021-05-28 0.0068 0.0232 0.0300
2021-04-23 0.0300 0.0000 0.0300
2021-03-26 0.0061 0.0239 0.0300
2021-02-19 0.0149 0.0151 0.0300
2021-01-22 0.0300 0.0000 0.0300
2020-12-18 0.0000 0.0300 0.0300
2020-11-27 0.0000 0.0300 0.0300