Short-term (As at 2021-02-28)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 2.8 8.9 0.2 9.9
Long-term (As at 2021-02-28)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 4.7 7.1 8.3 2013-07-30

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0000 0.1128 0.1128
2020-09-25 0.0000 0.1085 0.1085
2020-06-26 0.0000 0.1818 0.1818
2020-03-20 0.0768 0.1749 0.2517
2019-12-13 0.0000 0.1585 0.1585
2019-09-27 0.0000 0.1612 0.1612
2019-06-21 0.0000 0.1599 0.1599
2019-03-22 0.1461 0.1234 0.2696
2018-12-14 0.0000 0.0709 0.0709
2018-09-14 0.0000 0.0742 0.0742
2018-06-22 0.0000 0.0740 0.0740
2018-03-23 0.0900 0.4416 0.5316