Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.9 0.8 4.7 5.3 12.3
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.2 10.3 8.4 7.2 2015-03-25

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0177 0.0178 0.0355
2021-09-24 0.0000 0.0355 0.0355
2021-08-27 0.0325 0.0030 0.0355
2021-07-23 0.0256 0.0099 0.0355
2021-06-25 0.0000 0.0355 0.0355
2021-05-28 0.0355 0.0000 0.0355
2021-04-23 0.0180 0.0175 0.0355
2021-03-26 0.0000 0.0355 0.0355
2021-02-19 0.0000 0.0355 0.0355
2021-01-22 0.0216 0.0139 0.0355
2020-12-18 0.0214 0.0141 0.0355
2020-11-27 0.0000 0.0355 0.0355