Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 14.9 18.7 5.2 5.2
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.2 8.4 8.9 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0350 0.0350
2020-11-27 0.0000 0.0350 0.0350
2020-10-23 0.0350 0.0000 0.0350
2020-09-25 0.0055 0.0295 0.0350
2020-08-28 0.0000 0.0350 0.0350
2020-07-24 0.0331 0.0019 0.0350
2020-06-26 0.0180 0.0170 0.0350
2020-05-22 0.0292 0.0058 0.0350
2020-04-24 0.0350 0.0000 0.0350
2020-03-20 0.0186 0.0164 0.0350
2020-02-21 0.0055 0.0295 0.0350
2020-01-24 0.0350 0.0000 0.0350