Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.2 1.1 9.1 20.9 36.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
18.8 10.8 10.6 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-23 0.0000 0.0560 0.0560
2021-08-27 0.0000 0.0560 0.0560
2021-07-23 0.0000 0.0560 0.0560
2021-06-24 0.0000 0.0560 0.0560
2021-05-28 0.0000 0.0560 0.0560
2021-04-23 0.0000 0.0560 0.0560
2021-03-26 0.1304 0.0850 0.2154
2021-03-25 0.0000 0.0560 0.0560
2021-02-19 0.0000 0.0560 0.0560
2021-01-22 0.0000 0.0560 0.0560
2020-12-23 0.0000 0.0576 0.0576
2020-12-18 0.0000 0.0387 0.0387