Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 1.5 4.4 4.8 5.2
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 3.6 2.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0200 0.0000 0.0200
2020-08-28 0.0236 0.0000 0.0236
2020-07-24 0.0233 0.0000 0.0233
2020-06-26 0.0242 0.0000 0.0242
2020-05-22 0.0216 0.0000 0.0216
2020-04-24 0.0257 0.0000 0.0257
2020-03-20 0.0214 0.0000 0.0214
2020-02-21 0.0222 0.0000 0.0222
2020-01-24 0.0269 0.0000 0.0269
2019-12-13 0.0193 0.0000 0.0193
2019-11-22 0.0223 0.0000 0.0223
2019-10-25 0.0220 0.0000 0.0220