Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.4 5.1 9.8 9.8 21.4
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.5 4.9 3.2 5.0 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-07-23 0.0000 0.0296 0.0296
2021-06-24 0.0000 0.0296 0.0296
2021-05-28 0.0000 0.0296 0.0296
2021-04-23 0.0000 0.0296 0.0296
2021-03-26 0.1286 0.0000 0.1286
2021-03-25 0.0000 0.0296 0.0296
2021-02-19 0.0000 0.0296 0.0296
2021-01-22 0.0000 0.0296 0.0296
2020-12-23 0.0000 0.0295 0.0295
2020-12-18 0.0000 0.0145 0.0145
2020-11-27 0.0000 0.0295 0.0295
2020-10-23 0.0000 0.0295 0.0295