Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.1 -12.8 -7.3 -9.6 -0.7
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.0 2019-01-30

Distribution history

Payable date From income From capital Total
2020-05-22 0.0215 0.0283 0.0498
2020-04-24 0.0137 0.0361 0.0498
2020-03-20 0.0112 0.0386 0.0498
2020-02-21 0.0019 0.0479 0.0498
2020-01-24 0.0077 0.0421 0.0498
2019-12-13 - 0.0498 0.0498
2019-11-22 - 0.0498 0.0498
2019-10-25 0.0142 0.0356 0.0498
2019-09-27 0.0196 0.0302 0.0498
2019-08-23 0.0170 0.0328 0.0498
2019-07-26 0.0060 0.0438 0.0498
2019-06-21 0.0046 0.0452 0.0498