Short-term (As at 2021-02-28)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 5.2 12.2 0.4 17.2
Long-term (As at 2021-02-28)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.7 6.2 9.6 6.4 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0956 0.0956
2020-09-25 0.0000 0.0876 0.0876
2020-06-26 0.0000 0.1433 0.1433
2020-03-20 0.0573 0.1307 0.1880
2019-12-13 0.0000 0.1288 0.1288
2019-09-27 0.0000 0.1302 0.1302
2019-06-21 0.0000 0.1291 0.1291
2019-03-22 0.1157 0.0977 0.2135
2018-12-14 0.0000 0.0562 0.0562
2018-09-14 0.0000 0.0602 0.0602
2018-06-22 0.0000 0.0588 0.0588
2018-03-23 0.0735 0.3607 0.4342