Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.4 -2.3 0.1 -0.8 2.3
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.8 2019-01-21

Distribution history

Payable date From income From capital Total
2020-05-22 - 0.0423 0.0423
2020-04-24 - 0.0423 0.0423
2020-03-19 - 0.0423 0.0423
2020-02-21 - 0.0423 0.0423
2020-01-24 - 0.0423 0.0423
2019-12-20 - 0.0417 0.0417
2019-12-13 0.0896 0.0068 0.0963
2019-11-22 - 0.0417 0.0417
2019-10-25 - 0.0417 0.0417
2019-09-26 - 0.0417 0.0417
2019-08-23 - 0.0417 0.0417
2019-07-26 - 0.0417 0.0417