Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.3 1.9 1.7 -0.9 0.6
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 5.8 2018-12-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-08-27 0.0120 0.0000 0.0120
2021-07-23 0.0120 0.0000 0.0120
2021-06-25 0.0120 0.0000 0.0120
2021-05-28 0.0120 0.0000 0.0120
2021-04-23 0.0120 0.0000 0.0120
2021-03-26 0.0120 0.0000 0.0120
2021-02-19 0.0120 0.0000 0.0120
2021-01-22 0.0120 0.0000 0.0120
2020-12-18 0.0680 0.0000 0.0680
2020-11-27 0.0120 0.0000 0.0120
2020-10-23 0.0120 0.0000 0.0120
2020-09-25 0.0120 0.0000 0.0120