Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 12.8 23.3 12.2 28.4
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.3 7.7 8.0 10.0 2012-07-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0000 0.0440 0.0440
2021-03-26 0.1851 0.1310 0.3161
2021-03-25 0.0000 0.0440 0.0440
2021-02-19 0.0000 0.0440 0.0440
2021-01-22 0.0000 0.0440 0.0440
2020-12-23 0.0000 0.0498 0.0498
2020-12-18 0.0000 0.0805 0.0805
2020-11-27 0.0000 0.0498 0.0498
2020-10-23 0.0000 0.0498 0.0498
2020-09-25 0.0000 0.0729 0.0729
2020-09-24 0.0000 0.0498 0.0498
2020-08-28 0.0000 0.0498 0.0498