Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.9 11.9 29.1 9.9 35.1
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.2 8.7 9.1 2017-05-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0501 0.0501
2020-12-18 0.0000 0.0412 0.0412
2020-09-25 0.0000 0.0377 0.0377
2020-06-26 0.0000 0.0568 0.0568
2020-03-20 0.0275 0.0513 0.0788
2019-12-13 0.0000 0.0917 0.0917
2019-09-27 0.0000 0.0889 0.0889
2019-06-21 0.0000 0.0870 0.0870
2019-03-22 0.0564 0.0797 0.1362
2018-12-14 0.0000 0.0409 0.0409
2018-09-14 0.0000 0.0414 0.0414
2018-06-22 0.0000 0.0401 0.0401