Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.9 -1.3 5.7 12.5 26.0
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.9 8.9 9.5 2017-05-01

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.1388 0.0404 0.1792
2020-12-18 0.0000 0.0641 0.0641
2020-09-25 0.0000 0.0581 0.0581
2020-03-20 0.0743 0.0000 0.0743
2019-12-13 0.0000 0.0937 0.0937
2019-09-27 0.0000 0.0913 0.0913
2019-06-21 0.0000 0.0876 0.0876
2019-03-22 0.0690 0.0652 0.1342
2018-12-14 0.0000 0.0413 0.0413
2018-09-14 0.0000 0.0415 0.0415
2018-06-22 0.0000 0.0403 0.0403
2018-03-23 0.0498 0.2449 0.2947