Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 7.8 14.3 7.9 7.9
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.3 2019-01-21

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-23 0.0000 0.0439 0.0439
2020-12-18 0.0462 0.0529 0.0991
2020-11-27 0.0000 0.0439 0.0439
2020-10-23 0.0000 0.0439 0.0439
2020-09-24 0.0000 0.0439 0.0439
2020-08-28 0.0000 0.0439 0.0439
2020-07-24 0.0000 0.0439 0.0439
2020-06-25 0.0000 0.0439 0.0439
2020-05-22 0.0000 0.0439 0.0439
2020-04-24 0.0000 0.0439 0.0439
2020-03-19 0.0000 0.0439 0.0439
2020-02-21 0.0000 0.0439 0.0439