Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
12.9 33.0 49.2 88.6 88.6
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
56.3 37.5 33.4 2017-05-01

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0000 0.1216 0.1216
2020-09-25 0.0000 0.1293 0.1293
2020-06-26 0.0000 0.0690 0.0690
2020-03-20 0.1908 0.0827 0.2734
2019-12-13 0.0000 0.1351 0.1351
2019-09-27 0.0000 0.1419 0.1419
2019-06-21 0.0000 0.1407 0.1407
2019-03-22 0.0000 0.2282 0.2282
2018-12-14 0.0000 0.0580 0.0580
2018-09-14 0.0000 0.0576 0.0576
2018-06-22 0.0000 0.0600 0.0600
2018-03-23 0.2034 0.2525 0.4559