Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 12.1 37.5 12.1 93.9
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.6 11.9 8.7 2017-05-01

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.0000 0.0287 0.0287
2021-03-25 0.0000 0.0380 0.0380
2021-02-19 0.0000 0.0380 0.0380
2021-01-22 0.0000 0.0380 0.0380
2020-12-23 0.0000 0.0342 0.0342
2020-12-18 0.0000 0.0052 0.0052
2020-11-27 0.0000 0.0342 0.0342
2020-10-23 0.0000 0.0342 0.0342
2020-09-25 0.0000 0.0050 0.0050
2020-09-24 0.0000 0.0342 0.0342
2020-08-28 0.0000 0.0342 0.0342
2020-07-24 0.0000 0.0342 0.0342