Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 11.4 19.1 13.7 42.2
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.9 10.8 10.2 9.1 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1211 0.1722 0.2933
2020-12-18 0.0000 0.0563 0.0563
2020-09-25 0.0000 0.0513 0.0513
2020-06-26 0.0000 0.0443 0.0443
2020-03-20 0.0447 0.0406 0.0853
2019-12-13 0.0000 0.1529 0.1529
2019-09-27 0.0000 0.1503 0.1503
2019-06-21 0.0000 0.1474 0.1474
2019-03-22 0.0809 0.1471 0.2280
2018-12-14 0.0000 0.0690 0.0690
2018-09-14 0.0000 0.0692 0.0692
2018-06-22 0.0000 0.0669 0.0669