Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 0.4 2.2 0.4 5.9
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.9 3.9 3.7 3.1 2014-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0164 0.0096 0.0260
2021-03-26 0.0221 0.0039 0.0260
2021-02-19 0.0109 0.0151 0.0260
2021-01-22 0.0132 0.0128 0.0260
2020-12-18 0.0003 0.0257 0.0260
2020-11-27 0.0152 0.0108 0.0260
2020-10-23 0.0112 0.0148 0.0260
2020-09-25 0.0096 0.0164 0.0260
2020-08-28 0.0141 0.0119 0.0260
2020-07-24 0.0135 0.0125 0.0260
2020-06-26 0.0160 0.0100 0.0260
2020-05-22 0.0181 0.0079 0.0260