Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 2.3 5.9 1.2 9.5
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.1 7.2 5.2 4.7 2015-08-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0126 0.0124 0.0250
2021-03-26 0.0152 0.0098 0.0250
2021-02-19 0.0099 0.0151 0.0250
2021-01-22 0.0204 0.0046 0.0250
2020-12-18 0.0112 0.0713 0.0825
2020-11-27 0.0144 0.0106 0.0250
2020-10-23 0.0181 0.0069 0.0250
2020-09-25 0.0154 0.0096 0.0250
2020-08-28 0.0200 0.0050 0.0250
2020-07-24 0.0180 0.0070 0.0250
2020-06-26 0.0209 0.0041 0.0250
2020-05-22 0.0189 0.0061 0.0250