Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 0.0 2.4 3.9 6.7
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.6 2020-05-08

Distribution history

Payable date From income From capital Total
2021-08-27 0.0615 0.0000 0.0615
2021-07-23 0.0529 0.0000 0.0529
2021-06-25 0.0625 0.0000 0.0625
2021-05-28 0.0444 0.0000 0.0444
2021-04-23 0.0521 0.0000 0.0521
2021-03-26 0.0521 0.0000 0.0521
2021-02-19 0.0390 0.0000 0.0390
2021-01-22 0.0379 0.0000 0.0379
2020-12-18 0.0386 0.1544 0.1930
2020-11-27 0.0520 0.0000 0.0520
2020-10-23 0.0355 0.0000 0.0355
2020-09-25 0.0355 0.0000 0.0355