Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 6.8 17.1 6.0 24.5
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.9 5.2 6.1 7.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0000 0.0463 0.0463
2021-03-26 0.0556 0.0791 0.1347
2021-03-25 0.0000 0.0463 0.0463
2021-02-19 0.0000 0.0463 0.0463
2021-01-22 0.0000 0.0463 0.0463
2020-12-23 0.0000 0.0514 0.0514
2020-12-18 0.0000 0.0272 0.0272
2020-11-27 0.0000 0.0514 0.0514
2020-10-23 0.0000 0.0514 0.0514
2020-09-25 0.0000 0.0265 0.0265
2020-09-24 0.0000 0.0514 0.0514
2020-08-28 0.0000 0.0514 0.0514