Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 8.9 19.7 15.5 42.9
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.5 7.6 10.2 9.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.2523 0.1645 0.4168
2020-12-18 0.0000 0.0734 0.0734
2020-09-25 0.0000 0.0700 0.0700
2020-03-20 0.1178 0.0000 0.1178
2019-12-13 0.0000 0.1820 0.1820
2019-09-27 0.0000 0.1739 0.1739
2019-06-21 0.0000 0.1673 0.1673
2019-03-22 0.1885 0.0746 0.2631
2018-12-14 0.0000 0.0837 0.0837
2018-09-14 0.0000 0.0827 0.0827
2018-06-22 0.0000 0.0822 0.0822
2018-03-23 0.1616 0.4271 0.5888