Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.7 2.0 8.7 2.0 25.5
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.5 5.4 7.1 5.8 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0193 0.0193
2021-03-25 0.0000 0.0337 0.0337
2021-02-19 0.0000 0.0337 0.0337
2021-01-22 0.0000 0.0337 0.0337
2020-12-23 0.0000 0.0353 0.0353
2020-12-18 0.0000 0.0622 0.0622
2020-11-27 0.0000 0.0353 0.0353
2020-10-23 0.0000 0.0353 0.0353
2020-09-25 0.0000 0.0629 0.0629
2020-09-24 0.0000 0.0353 0.0353
2020-08-28 0.0000 0.0353 0.0353
2020-07-24 0.0000 0.0353 0.0353