Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 5.9 14.4 4.9 18.1
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 5.4 4.9 5.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0257 0.0257
2020-12-18 0.0000 0.1398 0.1398
2020-09-25 0.0000 0.1335 0.1335
2020-06-26 0.0000 0.1215 0.1215
2020-03-20 0.1281 0.1173 0.2454
2019-12-13 0.0000 0.1430 0.1430
2019-09-27 0.0000 0.1409 0.1409
2019-06-21 0.0000 0.1389 0.1389
2019-03-22 0.0703 0.1478 0.2181
2018-12-14 0.0000 0.0232 0.0232
2018-09-14 0.0000 0.0222 0.0222
2018-06-22 0.0000 0.0213 0.0213