Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.5 12.9 30.3 11.9 44.8
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.5 10.5 10.9 8.5 2014-06-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0000 0.0250 0.0250
2021-03-29 0.0000 0.0250 0.0250
2021-02-19 0.0000 0.0250 0.0250
2021-01-22 0.0000 0.0250 0.0250
2020-12-18 0.0000 0.0250 0.0250
2020-11-27 0.0000 0.0250 0.0250
2020-10-23 0.0000 0.0250 0.0250
2020-09-25 0.0000 0.0250 0.0250
2020-08-28 0.0000 0.0250 0.0250
2020-07-24 0.0000 0.0250 0.0250
2020-06-26 0.0000 0.0250 0.0250
2020-05-22 0.0000 0.0250 0.0250