Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.7 0.6 6.3 15.2 35.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.4 7.8 3.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-23 0.0000 0.0306 0.0306
2021-08-27 0.0000 0.0306 0.0306
2021-07-23 0.0000 0.0306 0.0306
2021-06-24 0.0000 0.0306 0.0306
2021-05-28 0.0000 0.0306 0.0306
2021-04-23 0.0000 0.0306 0.0306
2021-03-25 0.0000 0.0306 0.0306
2021-02-19 0.0000 0.0306 0.0306
2021-01-22 0.0000 0.0306 0.0306
2020-12-23 0.0000 0.0347 0.0347
2020-12-18 0.0000 0.0237 0.0237
2020-11-27 0.0000 0.0347 0.0347