Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.6 6.6 18.5 -5.2 -0.4
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.0 2.2 2.4 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0141 0.0259 0.0400
2020-09-25 0.0157 0.0243 0.0400
2020-08-28 0.0185 0.0215 0.0400
2020-07-24 0.0184 0.0216 0.0400
2020-06-26 0.0225 0.0175 0.0400
2020-05-22 0.0354 0.0046 0.0400
2020-04-24 0.0204 0.0196 0.0400
2020-03-20 0.0237 0.0163 0.0400
2020-02-21 0.0133 0.0267 0.0400
2020-01-24 0.0173 0.0227 0.0400
2019-12-13 0.0256 0.0144 0.0400
2019-11-22 0.0231 0.0169 0.0400