Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.6 6.1 10.0 10.0 28.1
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.1 11.2 11.7 10.9 10.4 2009-08-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0568 0.4969 0.5537
2020-12-18 0.0000 0.2383 0.2383
2020-09-25 0.0000 0.2369 0.2369
2020-06-26 0.0000 0.0732 0.0732
2020-03-20 0.2827 0.0724 0.3550
2019-12-13 0.0000 0.2208 0.2208
2019-09-27 0.0000 0.2150 0.2150
2019-06-21 0.0000 0.2106 0.2106
2019-03-22 0.1177 0.2160 0.3338
2018-12-14 0.0000 0.1067 0.1067
2018-09-14 0.0000 0.1046 0.1046
2018-06-22 0.0000 0.1030 0.1030