Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.2 5.8 14.5 12.2 31.0
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.0 13.0 11.3 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-05-28 0.0000 0.0584 0.0584
2021-04-23 0.0000 0.0584 0.0584
2021-03-26 0.0229 0.1490 0.1720
2021-03-25 0.0000 0.0584 0.0584
2021-02-19 0.0000 0.0584 0.0584
2021-01-22 0.0000 0.0584 0.0584
2020-12-23 0.0000 0.0621 0.0621
2020-12-18 0.0000 0.1057 0.1057
2020-11-27 0.0000 0.0621 0.0621
2020-10-23 0.0000 0.0621 0.0621
2020-09-25 0.0000 0.1037 0.1037
2020-09-24 0.0000 0.0621 0.0621