Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 -1.4 -0.3 -1.8
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.6 2020-05-08

Distribution history

Payable date From income From capital Total
2021-04-23 0.0161 0.0000 0.0161
2021-03-26 0.0168 0.0000 0.0168
2021-02-19 0.0151 0.0000 0.0151
2021-01-22 0.0144 0.0000 0.0144
2020-12-18 0.0118 0.0011 0.0130
2020-11-27 0.0239 0.0000 0.0239
2020-10-23 0.0186 0.0000 0.0186
2020-09-25 0.0169 0.0000 0.0169
2020-08-28 0.0203 0.0000 0.0203
2020-07-24 0.0193 0.0000 0.0193
2020-06-26 0.0198 0.0000 0.0198