Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.1 8.9 20.0 8.9 40.3
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.3 5.4 6.7 7.4 2011-07-27

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-03-26 0.3554 0.0546 0.4100
2020-12-18 0.0000 0.0546 0.0546
2020-09-25 0.0000 0.0521 0.0521
2020-03-20 0.0882 0.0000 0.0882
2019-12-13 0.0000 0.1514 0.1514
2019-09-27 0.0000 0.1494 0.1494
2019-06-21 0.0000 0.1467 0.1467
2019-03-22 0.1662 0.0685 0.2348
2018-12-14 0.0000 0.0735 0.0735
2018-09-14 0.0000 0.0725 0.0725
2018-06-22 0.0000 0.0717 0.0717
2018-03-23 0.1413 0.3681 0.5094