Short-term (As at 2021-02-28)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 2.0 8.0 1.6 9.7
Long-term (As at 2021-02-28)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.5 4.8 7.1 10.2 2011-07-27

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-02-19 0.0000 0.0555 0.0555
2021-01-22 0.0000 0.0555 0.0555
2020-12-23 0.0000 0.0644 0.0644
2020-12-18 0.0000 0.0763 0.0763
2020-11-27 0.0000 0.0644 0.0644
2020-10-23 0.0000 0.0644 0.0644
2020-09-25 0.0000 0.0694 0.0694
2020-09-24 0.0000 0.0644 0.0644
2020-08-28 0.0000 0.0644 0.0644
2020-07-24 0.0000 0.0644 0.0644
2020-06-26 0.0000 0.1216 0.1216
2020-06-25 0.0000 0.0644 0.0644