Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 2.1 5.0 5.0 12.8
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.8 3.9 3.6 2017-06-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-07-23 0.0114 0.0000 0.0114
2021-06-25 0.0137 0.0000 0.0137
2021-05-28 0.0224 0.0000 0.0224
2021-04-23 0.0109 0.0000 0.0109
2021-03-26 0.0225 0.0000 0.0225
2021-02-19 0.0248 0.0000 0.0248
2021-01-22 0.0189 0.0000 0.0189
2020-12-18 0.0107 0.0000 0.0107
2020-11-27 0.0222 0.0000 0.0222
2020-10-23 0.0058 0.0000 0.0058
2020-09-25 0.0288 0.0000 0.0288
2020-08-28 0.0251 0.0000 0.0251