Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 4.4 7.4 5.3 17.5
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.5 6.3 6.1 6.7 5.4 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-05-28 0.0000 0.0328 0.0328
2021-04-23 0.0000 0.0328 0.0328
2021-03-26 0.0481 0.0648 0.1129
2021-03-25 0.0000 0.0328 0.0328
2021-02-19 0.0000 0.0328 0.0328
2021-01-22 0.0000 0.0328 0.0328
2020-12-23 0.0000 0.0339 0.0339
2020-12-18 0.0000 0.0258 0.0258
2020-11-27 0.0000 0.0339 0.0339
2020-10-23 0.0000 0.0339 0.0339
2020-09-25 0.0000 0.0247 0.0247
2020-09-24 0.0000 0.0339 0.0339