Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 2.7 10.3 3.5 21.5
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.2 6.3 7.6 6.2 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0361 0.0119 0.0480
2021-03-26 0.0462 0.0018 0.0480
2021-02-19 0.0406 0.0074 0.0480
2021-01-22 0.0413 0.0067 0.0480
2020-12-18 0.0224 0.0760 0.0984
2020-11-27 0.0477 0.0003 0.0480
2020-10-23 0.0337 0.0143 0.0480
2020-09-25 0.0397 0.0083 0.0480
2020-08-28 0.0362 0.0118 0.0480
2020-07-24 0.0373 0.0107 0.0480
2020-06-26 0.0449 0.0031 0.0480
2020-05-22 0.0480 0.0000 0.0480