Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.1 12.5 14.4 -2.1 12.3
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.9 6.4 7.9 2017-05-01

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0000 0.0288 0.0288
2020-09-25 0.0000 0.0264 0.0264
2020-06-26 0.0000 0.0361 0.0361
2020-03-20 0.0167 0.0331 0.0498
2019-12-13 0.0000 0.0895 0.0895
2019-09-27 0.0000 0.0859 0.0859
2019-06-21 0.0000 0.0835 0.0835
2019-03-22 0.0597 0.0705 0.1302
2018-12-14 0.0000 0.0410 0.0410
2018-09-14 0.0000 0.0406 0.0406
2018-06-22 0.0000 0.0388 0.0388
2018-03-23 0.0406 0.2386 0.2792