Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 0.8 6.8 6.0 5.2
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.2 2018-10-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0130 0.0000 0.0130
2020-08-28 0.0151 0.0000 0.0151
2020-07-24 0.0117 0.0000 0.0117
2020-06-26 0.0166 0.0000 0.0166
2020-05-22 0.0129 0.0000 0.0129
2020-04-24 0.0220 0.0000 0.0220
2020-03-20 0.0197 0.0000 0.0197
2020-02-21 0.0132 0.0000 0.0132
2020-01-24 0.0212 0.0000 0.0212
2019-12-13 0.0110 0.0010 0.0121
2019-11-22 0.0000 0.3144 0.3144
2019-10-25 0.0167 0.0000 0.0167