Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.1 -0.2 -0.2 6.9 6.9
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.5 6.1 2018-10-29

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0000 0.4030 0.4030
2020-07-24 0.0010 0.0000 0.0010
2020-06-26 0.0017 0.0000 0.0017
2020-05-22 0.0016 0.0000 0.0016
2020-04-24 0.0057 0.0000 0.0057
2020-03-20 0.0138 0.0000 0.0138
2020-02-21 0.0089 0.0000 0.0089
2020-01-24 0.0141 0.0000 0.0141
2019-12-13 0.0097 0.4151 0.4247
2019-11-22 0.0105 0.0000 0.0105
2019-10-25 0.0103 0.0000 0.0103
2019-09-27 0.0128 0.0000 0.0128