Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 9.5 21.0 16.5 45.9
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
18.9 9.9 10.6 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1806 0.1178 0.2984
2020-12-18 0.0000 0.0523 0.0523
2020-09-25 0.0000 0.0496 0.0496
2020-03-20 0.0826 0.0000 0.0826
2019-12-13 0.0000 0.1269 0.1269
2019-09-27 0.0000 0.1206 0.1206
2019-06-21 0.0000 0.1154 0.1154
2019-03-22 0.1294 0.0512 0.1806
2018-12-14 0.0000 0.0571 0.0571
2018-09-14 0.0000 0.0561 0.0561
2018-06-22 0.0000 0.0556 0.0556
2018-03-23 0.1087 0.2872 0.3958