Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.0 -0.3 9.0 23.2 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
14.0 11.4 9.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.3011 0.0257 0.3267
2020-12-18 0.0000 0.1839 0.1839
2020-09-25 0.0000 0.1663 0.1663
2020-03-20 0.1922 0.0000 0.1922
2019-12-13 0.0000 0.1002 0.1002
2019-09-27 0.0000 0.1028 0.1028
2019-06-21 0.0000 0.1065 0.1065
2019-03-22 0.1327 0.0543 0.1870
2018-12-14 0.0000 0.0455 0.0455
2018-09-14 0.0000 0.0473 0.0473
2018-06-22 0.0000 0.0496 0.0496
2018-03-23 0.0705 0.2867 0.3572