Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 -1.1 1.0 -1.1 9.6
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 4.7 4.2 5.0 2011-10-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0210 0.0281 0.0491
2021-03-25 0.0000 0.0430 0.0430
2021-02-19 0.0000 0.0430 0.0430
2021-01-22 0.0000 0.0430 0.0430
2020-12-23 0.0000 0.0458 0.0458
2020-12-18 0.0000 0.0529 0.0529
2020-11-27 0.0000 0.0458 0.0458
2020-10-23 0.0000 0.0458 0.0458
2020-09-25 0.0000 0.0537 0.0537
2020-09-24 0.0000 0.0458 0.0458
2020-08-28 0.0000 0.0458 0.0458
2020-07-24 0.0000 0.0458 0.0458