Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 8.4 17.2 21.7 31.8
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
18.9 14.4 13.3 16.3 2012-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-08-27 0.0000 0.0769 0.0769
2021-07-23 0.0000 0.0769 0.0769
2021-06-24 0.0000 0.0769 0.0769
2021-05-28 0.0000 0.0769 0.0769
2021-04-23 0.0000 0.0769 0.0769
2021-03-26 0.0340 0.0597 0.0937
2021-03-25 0.0000 0.0769 0.0769
2021-02-19 0.0000 0.0769 0.0769
2021-01-22 0.0000 0.0769 0.0769
2020-12-23 0.0000 0.0823 0.0823
2020-12-18 0.0000 0.1090 0.1090
2020-11-27 0.0000 0.0823 0.0823