Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 -3.2 -3.5 -3.9 -2.9
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.8 0.4 1.3 0.0 2015-01-02

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-05-06 0.0000 0.0417 0.0417
2021-04-07 0.0000 0.0417 0.0417
2021-03-04 0.0000 0.0417 0.0417
2021-02-04 0.0000 0.0417 0.0417
2021-01-07 0.0000 0.0417 0.0417
2020-12-04 0.0000 0.0417 0.0417
2020-11-05 0.0000 0.0417 0.0417
2020-10-06 0.0000 0.0417 0.0417
2020-09-04 0.0000 0.0417 0.0417
2020-08-07 0.0000 0.0417 0.0417
2020-07-07 0.0000 0.0417 0.0417
2020-06-04 0.0000 0.0417 0.0417