Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.8 12.3 43.7 12.3 109.5
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.0 1.8 7.9 0.4 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0377 0.0000 0.0377
2020-12-18 0.0000 0.0053 0.0053
2020-09-25 0.0000 0.0048 0.0048
2020-03-20 0.0138 0.0000 0.0138
2019-12-13 0.0000 0.0763 0.0763
2019-09-27 0.0000 0.0904 0.0904
2019-06-21 0.0000 0.0851 0.0851
2019-03-22 0.0591 0.0706 0.1297
2018-12-14 0.0000 0.0073 0.0073
2018-09-14 0.0000 0.0072 0.0072
2018-06-22 0.0000 0.0068 0.0068
2018-03-23 0.0000 0.0499 0.0499