Short-term (As at 2021-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.7 -1.0 6.0 15.6 32.8
Long-term (As at 2021-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.4 10.7 10.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-09-24 0.0106 0.0244 0.0350
2021-08-27 0.0000 0.0350 0.0350
2021-07-23 0.0350 0.0000 0.0350
2021-06-25 0.0159 0.0191 0.0350
2021-05-28 0.0180 0.0170 0.0350
2021-04-23 0.0350 0.0000 0.0350
2021-03-26 0.0165 0.0185 0.0350
2021-02-19 0.0240 0.0110 0.0350
2021-01-22 0.0350 0.0000 0.0350
2020-12-18 0.0000 0.0350 0.0350
2020-11-27 0.0000 0.0350 0.0350
2020-10-23 0.0350 0.0000 0.0350