Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 3.5 7.2 8.4 13.5
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.3 9.1 2019-01-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-08-27 0.0000 0.0432 0.0432
2021-07-23 0.0000 0.0432 0.0432
2021-06-24 0.0000 0.0432 0.0432
2021-05-28 0.0000 0.0432 0.0432
2021-04-23 0.0000 0.0432 0.0432
2021-03-25 0.0000 0.0432 0.0432
2021-02-19 0.0000 0.0432 0.0432
2021-01-22 0.0000 0.0432 0.0432
2020-12-23 0.0000 0.0431 0.0431
2020-12-18 0.0431 0.1175 0.1606
2020-11-27 0.0000 0.0431 0.0431
2020-10-23 0.0000 0.0431 0.0431