| Short-term (As at 2020-04-30) | ||||
|---|---|---|---|---|
| 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 Y % |
| 17.3 | -10.5 | -6.2 | -10.2 | -21.3 |
| Long-term (As at 2020-04-30) | |||||||
|---|---|---|---|---|---|---|---|
| 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
| -8.4 | -3.8 | 3.1 | 5.3 | 2014-11-27 | |||
| Payable date | From income | From capital | Total |
|---|---|---|---|
| 2019-12-13 | - | 0.0823 | 0.0823 |
| 2019-09-27 | - | 0.1688 | 0.1688 |
| 2019-06-21 | - | 0.1583 | 0.1583 |
| 2019-03-22 | 0.2095 | 0.0445 | 0.2541 |
| 2018-12-14 | - | 0.0713 | 0.0713 |
| 2018-09-14 | - | 0.0694 | 0.0694 |
| 2018-06-22 | - | 0.0699 | 0.0699 |
| 2018-03-23 | 0.1507 | 0.3893 | 0.5400 |
| 2017-03-31 | 0.0550 | 0.6129 | 0.6678 |
| 2016-03-24 | 0.0270 | - | 0.0270 |