Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 0.2 0.3 0.3 0.7
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.2 2019-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-07-29 0.0053 0.0000 0.0053
2021-06-29 0.0061 0.0000 0.0061
2021-05-27 0.0041 0.0000 0.0041
2021-04-29 0.0053 0.0000 0.0053
2021-03-30 0.0058 0.0000 0.0058
2021-02-25 0.0054 0.0000 0.0054
2021-01-28 0.0052 0.0000 0.0052
2020-12-31 0.0048 0.0000 0.0048
2020-11-27 0.0064 0.0000 0.0064
2020-10-29 0.0069 0.0000 0.0069
2020-09-29 0.0066 0.0000 0.0066
2020-08-28 0.0077 0.0000 0.0077