Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.5 9.5 13.3 17.5 27.0
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
21.4 14.3 14.4 14.9 2011-12-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-08-27 0.0000 0.0786 0.0786
2021-07-23 0.0000 0.0786 0.0786
2021-06-24 0.0000 0.0786 0.0786
2021-05-28 0.0000 0.0786 0.0786
2021-04-23 0.0000 0.0786 0.0786
2021-03-26 0.0306 0.2674 0.2979
2021-03-25 0.0000 0.0786 0.0786
2021-02-19 0.0000 0.0786 0.0786
2021-01-22 0.0000 0.0786 0.0786
2020-12-23 0.0000 0.0761 0.0761
2020-12-18 0.0000 0.1307 0.1307
2020-11-27 0.0000 0.0761 0.0761