Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.4 2.3 7.6 14.4 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
19.4 13.6 12.8 11.5 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0368 0.0000 0.0368
2019-12-13 0.1189 0.7072 0.8261
2018-12-14 0.0326 0.8124 0.8450
2017-12-15 0.0332 0.7522 0.7854
2016-12-16 0.0197 0.6814 0.7011
2015-12-18 0.0310 0.8858 0.9168