Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.4 1.6 5.6 1.1 9.6
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.3 4.5 4.6 4.0 2014-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0000 0.0415 0.0415
2021-03-26 0.0209 0.0308 0.0517
2021-03-25 0.0000 0.0415 0.0415
2021-02-19 0.0000 0.0415 0.0415
2021-01-22 0.0000 0.0415 0.0415
2020-12-23 0.0000 0.0452 0.0452
2020-12-18 0.0000 0.0388 0.0388
2020-11-27 0.0000 0.0452 0.0452
2020-10-23 0.0000 0.0452 0.0452
2020-09-25 0.0000 0.0383 0.0383
2020-09-24 0.0000 0.0452 0.0452
2020-08-28 0.0000 0.0452 0.0452