Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 3.2 5.8 4.2 18.1
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.9 7.7 8.4 7.8 5.4 2007-02-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-05-28 0.0011 0.0239 0.0250
2021-04-23 0.0008 0.0242 0.0250
2021-03-26 0.0000 0.0250 0.0250
2021-02-19 0.0001 0.0249 0.0250
2021-01-22 0.0033 0.0217 0.0250
2020-12-18 0.0357 0.1475 0.1832
2020-11-27 0.0000 0.0250 0.0250
2020-10-23 0.0000 0.0250 0.0250
2020-09-25 0.0000 0.0250 0.0250
2020-08-28 0.0000 0.0250 0.0250
2020-07-24 0.0000 0.0250 0.0250
2020-06-26 0.0000 0.0250 0.0250