Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 9.8 17.8 17.8 50.2
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
22.1 15.5 14.2 10.3 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1643 0.2877 0.4519
2020-12-18 0.0000 0.1695 0.1695
2020-09-25 0.0000 0.1580 0.1580
2020-06-26 0.0000 0.0498 0.0498
2020-03-20 0.1704 0.0479 0.2183
2019-12-13 0.0000 0.1487 0.1487
2019-09-27 0.0000 0.1430 0.1430
2019-06-21 0.0000 0.1416 0.1416
2019-03-22 0.1177 0.1025 0.2202
2018-12-14 0.0000 0.0642 0.0642
2018-09-14 0.0000 0.0654 0.0654
2018-06-22 0.0000 0.0642 0.0642