Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 5.0 8.8 6.4 20.5
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.3 6.6 6.5 7.0 4.9 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1018 0.1412 0.2430
2020-12-18 0.0000 0.0556 0.0556
2020-09-25 0.0000 0.0524 0.0524
2020-06-26 0.0000 0.0439 0.0439
2020-03-20 0.0492 0.0419 0.0911
2019-12-13 0.0000 0.1563 0.1563
2019-09-27 0.0000 0.1523 0.1523
2019-06-21 0.0000 0.1492 0.1492
2019-03-22 0.0693 0.1690 0.2384
2018-12-14 0.0000 0.0719 0.0719
2018-09-14 0.0000 0.0706 0.0706
2018-06-22 0.0000 0.0697 0.0697