Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.2 4.0 11.4 4.0 26.8
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.1 6.2 5.0 5.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0777 0.0500 0.1277
2020-12-18 0.0000 0.1758 0.1758
2020-09-25 0.0000 0.1737 0.1737
2020-06-26 0.0000 0.0538 0.0538
2020-03-20 0.1983 0.0518 0.2500
2019-12-13 0.0000 0.1478 0.1478
2019-09-27 0.0000 0.1472 0.1472
2019-06-21 0.0000 0.1421 0.1421
2019-03-22 0.0887 0.1403 0.2290
2018-12-14 0.0000 0.0269 0.0269
2018-09-14 0.0000 0.0255 0.0255
2018-06-22 0.0000 0.0239 0.0239