Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 3.1 5.6 4.0 17.2
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.3 7.2 8.0 7.6 5.1 2007-02-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0274 0.1268 0.1542
2020-12-18 0.0000 0.1347 0.1347
2020-09-25 0.0000 0.1381 0.1381
2020-06-26 0.0000 0.0851 0.0851
2020-03-20 0.1802 0.0847 0.2650
2019-12-13 0.0000 0.1534 0.1534
2019-09-27 0.0000 0.1461 0.1461
2019-06-21 0.0000 0.1469 0.1469
2019-03-22 0.0636 0.1743 0.2379
2018-12-14 0.0000 0.0630 0.0630
2018-09-14 0.0000 0.0645 0.0645
2018-06-22 0.0000 0.0669 0.0669