Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.7 -0.3 4.4 4.4 8.5
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.0 6.7 5.1 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-10-22 0.0000 0.0630 0.0630
2021-09-24 0.0000 0.0630 0.0630
2021-08-27 0.0000 0.0630 0.0630
2021-07-23 0.0215 0.0415 0.0630
2021-06-25 0.0154 0.0476 0.0630
2021-05-28 0.0168 0.0462 0.0630
2021-04-23 0.0204 0.0426 0.0630
2021-03-26 0.0157 0.0473 0.0630
2021-02-19 0.0201 0.0429 0.0630
2021-01-22 0.0161 0.0469 0.0630
2020-12-18 0.0000 0.0630 0.0630
2020-11-27 0.0000 0.0630 0.0630