Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 -4.1 -3.5 -4.1 1.3
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.3 2.7 2018-10-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0070 0.0000 0.0070
2021-02-19 0.0042 0.0000 0.0042
2021-01-22 0.0053 0.0000 0.0053
2020-12-18 0.0036 0.0470 0.0507
2020-11-27 0.0052 0.0000 0.0052
2020-10-23 0.0039 0.0000 0.0039
2020-09-25 0.0069 0.0000 0.0069
2020-08-28 0.0077 0.0000 0.0077
2020-06-26 0.0077 0.0000 0.0077
2020-05-22 0.0023 0.0000 0.0023
2020-04-24 0.0048 0.0000 0.0048
2020-03-20 0.0186 0.0000 0.0186