Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 5.4 8.8 9.9 17.3
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.1 9.1 9.1 10.0 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-08-27 0.0341 0.0069 0.0410
2021-07-23 0.0000 0.0410 0.0410
2021-06-25 0.0000 0.0410 0.0410
2021-05-28 0.0048 0.0362 0.0410
2021-04-23 0.0043 0.0367 0.0410
2021-03-26 0.0000 0.0410 0.0410
2021-02-19 0.0002 0.0408 0.0410
2021-01-22 0.0052 0.0358 0.0410
2020-12-18 0.0541 0.2233 0.2774
2020-11-27 0.0000 0.0410 0.0410
2020-10-23 0.0000 0.0410 0.0410
2020-09-25 0.0000 0.0410 0.0410