Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 10.4 18.9 8.5 26.6
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.6 10.6 11.6 7.6 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0000 0.0475 0.0475
2021-03-26 0.0142 0.0932 0.1074
2021-03-25 0.0000 0.0475 0.0475
2021-02-19 0.0000 0.0475 0.0475
2021-01-22 0.0000 0.0475 0.0475
2020-12-23 0.0000 0.0484 0.0484
2020-12-18 0.0000 0.0237 0.0237
2020-11-27 0.0000 0.0484 0.0484
2020-10-23 0.0000 0.0484 0.0484
2020-09-25 0.0000 0.0231 0.0231
2020-09-24 0.0000 0.0484 0.0484
2020-08-28 0.0000 0.0484 0.0484