Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 9.2 23.5 23.5 44.9
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.7 10.5 2019-06-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-07-23 0.0016 0.0184 0.0200
2021-06-25 0.0000 0.0200 0.0200
2021-05-28 0.0000 0.0200 0.0200
2021-04-23 0.0010 0.0190 0.0200
2021-03-26 0.0000 0.0200 0.0200
2021-02-19 0.0153 0.0047 0.0200
2021-01-22 0.0044 0.0156 0.0200
2020-12-18 0.0033 0.0167 0.0200
2020-11-27 0.0000 0.0200 0.0200
2020-10-23 0.0160 0.0040 0.0200
2020-09-25 0.0077 0.0123 0.0200
2020-08-28 0.0031 0.0169 0.0200