Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 7.6 13.9 6.0 14.9
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.0 9.5 9.6 10.6 2013-03-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0000 0.0375 0.0375
2021-03-26 0.0000 0.0375 0.0375
2021-02-19 0.0000 0.0375 0.0375
2021-01-22 0.0000 0.0375 0.0375
2020-12-18 0.0000 0.0375 0.0375
2020-11-27 0.0000 0.0375 0.0375
2020-10-23 0.0084 0.0291 0.0375
2020-09-25 0.0000 0.0375 0.0375
2020-08-28 0.0000 0.0375 0.0375
2020-07-24 0.0000 0.0375 0.0375
2020-06-26 0.0000 0.0375 0.0375
2020-05-22 0.0033 0.0342 0.0375