Short-term (As at 2026-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.80 2.60 20.20 15.80 17.60
Long-term (As at 2026-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
19.00 23.10 14.10 11.70 2018-10-19

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2024-06-21 0.1229 0.0000 0.1229
2024-03-22 0.0616 0.0000 0.0616
2023-09-22 0.0884 0.0000 0.0884
2023-06-23 0.0907 0.0000 0.0907
2023-03-24 0.1948 0.0000 0.1948
2022-12-16 0.1046 0.0000 0.1046
2022-09-23 0.1109 0.0000 0.1109
2022-06-24 0.0330 0.0000 0.0330
2021-12-17 0.1053 0.5097 0.6150
2021-09-24 0.0030 0.0000 0.0030
2021-06-25 0.0451 0.0000 0.0451
2021-03-26 0.0475 0.0000 0.0475