Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.7 0.0 5.9 13.8 34.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.1 10.0 9.8 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0307 0.0197 0.0504
2020-12-18 0.0000 0.0163 0.0163
2020-09-25 0.0000 0.0148 0.0148
2020-06-26 0.0000 0.0535 0.0535
2020-03-20 0.0000 0.0482 0.0482
2019-12-13 0.0000 0.0738 0.0738
2019-09-27 0.0000 0.0828 0.0828
2019-06-21 0.0000 0.0881 0.0881
2019-03-22 0.0473 0.0882 0.1355
2018-12-14 0.0000 0.0421 0.0421
2018-09-14 0.0000 0.0415 0.0415
2018-06-22 0.0000 0.0400 0.0400