Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.2 20.2 30.7 31.3 31.3
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.4 8.4 8.2 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-23 0.0000 0.0492 0.0492
2020-12-18 0.0000 0.0026 0.0026
2020-11-27 0.0000 0.0492 0.0492
2020-10-23 0.0000 0.0492 0.0492
2020-09-25 0.0000 0.0025 0.0025
2020-09-24 0.0000 0.0492 0.0492
2020-08-28 0.0000 0.0492 0.0492
2020-07-24 0.0000 0.0492 0.0492
2020-06-25 0.0000 0.0492 0.0492
2020-05-22 0.0000 0.0492 0.0492
2020-04-24 0.0000 0.0492 0.0492
2020-03-19 0.0000 0.0492 0.0492