Short-term (As at 2020-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.6 -3.6 -4.6 -5.7 2.5
Long-term (As at 2020-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.1 2019-01-30

Distribution history

Payable date From income From capital Total
2020-05-22 0.0124 0.0277 0.0401
2020-04-24 0.0104 0.0297 0.0401
2020-03-20 0.0108 0.0293 0.0401
2020-02-21 0.0018 0.0383 0.0401
2020-01-24 0.0064 0.0337 0.0401
2019-12-13 - 0.0401 0.0401
2019-11-22 - 0.0401 0.0401
2019-10-25 0.0042 0.0359 0.0401
2019-09-27 0.0094 0.0307 0.0401
2019-08-23 0.0071 0.0330 0.0401
2019-07-26 - 0.0401 0.0401
2019-06-21 0.0046 0.0355 0.0401