Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.5 6.9 25.7 6.9 51.5
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.7 6.7 8.2 6.5 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0159 0.0000 0.0159
2021-02-19 0.0000 0.0158 0.0158
2021-01-22 0.0000 0.0157 0.0157
2020-12-18 0.0000 0.0156 0.0156
2020-11-27 0.0000 0.0154 0.0154
2020-10-23 0.0000 0.0152 0.0152
2020-09-25 0.0004 0.0145 0.0149
2020-08-28 0.0000 0.0153 0.0153
2020-07-24 0.0042 0.0107 0.0149
2020-06-26 0.0049 0.0098 0.0146
2020-05-22 0.0143 0.0000 0.0143
2020-03-20 0.0139 0.0000 0.0139