Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.8 0.1 4.7 10.1 18.6
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 10.5 2019-01-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-23 0.0000 0.0445 0.0445
2021-08-27 0.0000 0.0445 0.0445
2021-07-23 0.0000 0.0445 0.0445
2021-06-24 0.0000 0.0445 0.0445
2021-05-28 0.0000 0.0445 0.0445
2021-04-23 0.0000 0.0445 0.0445
2021-03-25 0.0000 0.0445 0.0445
2021-02-19 0.0000 0.0445 0.0445
2021-01-22 0.0000 0.0445 0.0445
2020-12-23 0.0000 0.0439 0.0439
2020-12-18 0.0462 0.0529 0.0991
2020-11-27 0.0000 0.0439 0.0439