Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 1.4 4.5 2.6 4.2
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.6 4.8 2.7 4.0 3.8 2010-09-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0410 0.0547 0.0956
2020-12-18 0.0000 0.1005 0.1005
2020-09-25 0.0000 0.1010 0.1010
2020-06-26 0.0000 0.0756 0.0756
2020-03-20 0.1086 0.0746 0.1832
2019-12-13 0.0000 0.0313 0.0313
2019-09-27 0.0000 0.0312 0.0312
2019-06-21 0.0000 0.0313 0.0313
2019-03-22 0.0000 0.0500 0.0500
2018-12-14 0.0000 0.0115 0.0115
2018-09-14 0.0000 0.0105 0.0105
2018-06-22 0.0000 0.0099 0.0099