Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 7.4 16.3 6.7 21.3
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.7 3.7 3.2 4.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.2085 0.0000 0.2085
2020-12-18 0.0000 0.0232 0.0232
2020-09-25 0.0000 0.0223 0.0223
2020-03-20 0.0674 0.0000 0.0674
2019-12-13 0.0000 0.0677 0.0677
2019-09-27 0.0000 0.0647 0.0647
2019-06-21 0.0000 0.0594 0.0594
2019-03-22 0.0378 0.0492 0.0870
2018-12-14 0.0000 0.0718 0.0718
2018-09-14 0.0000 0.0653 0.0653
2018-06-22 0.0000 0.0624 0.0624
2018-03-23 0.0549 0.3709 0.4258