Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 5.2 13.8 4.6 21.7
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.9 10.6 11.5 11.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0321 0.0299 0.0620
2021-03-26 0.0088 0.0532 0.0620
2021-02-19 0.0002 0.0618 0.0620
2021-01-22 0.0081 0.0539 0.0620
2020-12-18 0.0611 0.2520 0.3130
2020-11-27 0.0069 0.0551 0.0620
2020-10-23 0.0179 0.0441 0.0620
2020-09-25 0.0151 0.0469 0.0620
2020-08-28 0.0014 0.0606 0.0620
2020-07-24 0.0258 0.0362 0.0620
2020-06-26 0.0252 0.0368 0.0620
2020-05-22 0.0241 0.0379 0.0620