Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 -1.1 -0.4 -1.1
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.0 2020-05-08

Distribution history

Payable date From income From capital Total
2021-04-23 0.0149 0.0000 0.0149
2021-03-26 0.0170 0.0000 0.0170
2021-02-19 0.0094 0.0000 0.0094
2021-01-22 0.0112 0.0000 0.0112
2020-12-18 0.0096 0.0000 0.0096
2020-11-27 0.0141 0.0000 0.0141
2020-10-23 0.0102 0.0000 0.0102
2020-09-25 0.0105 0.0000 0.0105
2020-08-28 0.0147 0.0000 0.0147
2020-07-24 0.0125 0.0000 0.0125
2020-06-26 0.0091 0.0000 0.0091