Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-4.0 0.6 7.3 12.6 23.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.1 2019-11-22

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-09-24 0.0230 0.0000 0.0230
2021-08-27 0.0000 0.0230 0.0230
2021-07-23 0.0192 0.0038 0.0230
2021-06-25 0.0019 0.0211 0.0230
2021-05-28 0.0113 0.0117 0.0230
2021-04-23 0.0230 0.0000 0.0230
2021-03-26 0.0087 0.0143 0.0230
2021-02-19 0.0168 0.0062 0.0230
2021-01-22 0.0230 0.0000 0.0230
2020-12-18 0.0210 0.0020 0.0230
2020-11-27 0.0000 0.0230 0.0230
2020-10-23 0.0230 0.0000 0.0230