Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 0.1 0.5 2.6 2.6
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.4 0.6 1.7 1.9 2014-07-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-01-07 0.0000 0.0459 0.0459
2020-12-04 0.0000 0.0459 0.0459
2020-11-05 0.0000 0.0459 0.0459
2020-10-06 0.0000 0.0459 0.0459
2020-09-04 0.0000 0.0459 0.0459
2020-08-07 0.0000 0.0459 0.0459
2020-07-07 0.0000 0.0459 0.0459
2020-06-04 0.0000 0.0459 0.0459
2020-05-06 0.0000 0.0459 0.0459
2020-04-06 0.0000 0.0459 0.0459
2020-03-05 0.0000 0.0459 0.0459
2020-02-06 0.0000 0.0459 0.0459