Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.5 6.8 21.6 3.5 8.9
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.2 5.9 7.8 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0834 0.0834
2020-06-26 0.0000 0.0500 0.0500
2020-03-20 0.1000 0.0470 0.1471
2019-12-13 0.0000 0.0923 0.0923
2019-09-27 0.0000 0.0872 0.0872
2019-06-21 0.0000 0.0873 0.0873
2019-03-22 0.0370 0.1015 0.1385
2018-12-14 0.0000 0.0365 0.0365
2018-09-14 0.0000 0.0382 0.0382
2018-06-22 0.0000 0.0387 0.0387
2018-03-23 0.0274 0.2703 0.2976