Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.1 8.9 20.2 8.9 40.8
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.6 5.7 7.0 7.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0330 0.0000 0.0330
2021-02-19 0.0225 0.0105 0.0330
2021-01-22 0.0104 0.0226 0.0330
2020-12-18 0.0083 0.0247 0.0330
2020-11-27 0.0264 0.0066 0.0330
2020-10-23 0.0160 0.0170 0.0330
2020-09-25 0.0177 0.0153 0.0330
2020-08-28 0.0213 0.0117 0.0330
2020-07-24 0.0188 0.0142 0.0330
2020-06-26 0.0192 0.0138 0.0330
2020-05-22 0.0278 0.0052 0.0330
2020-04-24 0.0240 0.0090 0.0330