Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 4.0 11.6 2.9 12.8
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.3 5.1 5.9 7.0 2013-06-07

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0105 0.0228 0.0333
2021-03-26 0.0000 0.0333 0.0333
2021-02-19 0.0000 0.0333 0.0333
2021-01-22 0.0000 0.0333 0.0333
2020-12-18 0.0001 0.0332 0.0333
2020-11-27 0.0000 0.0333 0.0333
2020-10-23 0.0000 0.0333 0.0333
2020-09-25 0.0000 0.0333 0.0333
2020-08-28 0.0000 0.0333 0.0333
2020-07-24 0.0141 0.0192 0.0333
2020-06-26 0.0000 0.0333 0.0333
2020-05-22 0.0015 0.0318 0.0333