Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.7 14.1 26.9 11.1 34.6
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.1 13.4 11.4 9.9 10.0 2008-08-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0000 0.0355 0.0355
2021-03-26 0.0000 0.0355 0.0355
2021-02-19 0.0000 0.0355 0.0355
2021-01-22 0.0000 0.0355 0.0355
2020-12-18 0.0000 0.0355 0.0355
2020-11-27 0.0000 0.0355 0.0355
2020-10-23 0.0000 0.0355 0.0355
2020-09-25 0.0000 0.0355 0.0355
2020-08-28 0.0000 0.0355 0.0355
2020-07-24 0.0000 0.0355 0.0355
2020-06-26 0.0000 0.0355 0.0355
2020-05-22 0.0000 0.0355 0.0355