Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.1 -0.2 7.3 11.5 25.4
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.2 8.4 7.7 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0168 0.0357 0.0526
2021-09-24 0.0102 0.0412 0.0514
2021-08-27 0.0283 0.0232 0.0515
2021-06-25 0.0148 0.0380 0.0529
2021-07-23 0.0230 0.0287 0.0517
2021-05-28 0.0181 0.0357 0.0538
2021-04-23 0.0235 0.0286 0.0521
2021-03-26 0.0000 0.0517 0.0517
2021-02-19 0.0139 0.0376 0.0515
2021-01-22 0.0177 0.0334 0.0511
2020-12-18 0.0508 0.0000 0.0508
2020-11-27 0.0172 0.0328 0.0500