Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 4.3 10.4 3.8 19.2
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.8 4.8 3.5 0.8 2014-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0095 0.0065 0.0160
2021-03-26 0.0139 0.0020 0.0159
2021-02-19 0.0050 0.0109 0.0158
2021-01-22 0.0068 0.0090 0.0157
2020-12-18 0.0000 0.0156 0.0156
2020-11-27 0.0082 0.0072 0.0154
2020-10-23 0.0050 0.0102 0.0152
2020-09-25 0.0038 0.0112 0.0149
2020-08-28 0.0072 0.0080 0.0153
2020-07-24 0.0066 0.0083 0.0149
2020-06-26 0.0084 0.0062 0.0146
2020-05-22 0.0097 0.0046 0.0143