Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.4 -2.2 2.9 0.3 15.6
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.4 12.2 13.9 2017-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-05-28 0.0000 0.0707 0.0707
2021-04-23 0.0000 0.0707 0.0707
2021-03-26 0.1385 0.4582 0.5967
2021-03-25 0.0000 0.0707 0.0707
2021-02-19 0.0000 0.0707 0.0707
2021-01-22 0.0000 0.0707 0.0707
2020-12-23 0.0000 0.0691 0.0691
2020-12-18 0.0000 0.1350 0.1350
2020-11-27 0.0000 0.0691 0.0691
2020-10-23 0.0000 0.0691 0.0691
2020-09-25 0.0000 0.1400 0.1400
2020-09-24 0.0000 0.0691 0.0691