Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 1.3 5.7 1.3 19.7
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.6 8.5 2019-01-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-25 0.0000 0.0423 0.0423
2021-02-19 0.0000 0.0423 0.0423
2021-01-22 0.0000 0.0423 0.0423
2020-12-23 0.0000 0.0425 0.0425
2020-12-18 0.0860 0.3025 0.3886
2020-11-27 0.0000 0.0425 0.0425
2020-10-23 0.0000 0.0425 0.0425
2020-09-24 0.0000 0.0425 0.0425
2020-08-28 0.0000 0.0425 0.0425
2020-07-24 0.0000 0.0425 0.0425
2020-06-25 0.0000 0.0425 0.0425
2020-05-22 0.0000 0.0425 0.0425