Short-term (As at 2021-11-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.2 -1.7 4.0 24.9 25.0
Long-term (As at 2021-11-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.7 9.1 2019-06-17

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-11-26 0.0000 0.0200 0.0200
2021-10-22 0.0043 0.0157 0.0200
2021-09-24 0.0000 0.0200 0.0200
2021-08-27 0.0000 0.0200 0.0200
2021-07-23 0.0016 0.0184 0.0200
2021-06-25 0.0000 0.0200 0.0200
2021-05-28 0.0000 0.0200 0.0200
2021-04-23 0.0010 0.0190 0.0200
2021-03-26 0.0000 0.0200 0.0200
2021-02-19 0.0153 0.0047 0.0200
2021-01-22 0.0044 0.0156 0.0200
2020-12-18 0.0033 0.0167 0.0200