Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 2.4 9.7 2.4 24.7
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.0 5.8 5.4 5.5 6.1 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0299 0.0299
2020-12-18 0.0000 0.1622 0.1622
2020-09-25 0.0000 0.1546 0.1546
2020-06-26 0.0000 0.1404 0.1404
2020-03-20 0.1477 0.1352 0.2828
2019-12-13 0.0000 0.1645 0.1645
2019-09-27 0.0000 0.1617 0.1617
2019-06-21 0.0000 0.1590 0.1590
2019-03-22 0.0803 0.1688 0.2491
2018-12-14 0.0000 0.0265 0.0265
2018-09-14 0.0000 0.0253 0.0253
2018-06-22 0.0000 0.0242 0.0242