Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 2.7 3.0 1.7 7.9
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.1 3.5 3.1 4.0 3.8 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-05-28 0.0000 0.0291 0.0291
2021-04-23 0.0000 0.0291 0.0291
2021-03-26 0.0146 0.0215 0.0362
2021-03-25 0.0000 0.0291 0.0291
2021-02-19 0.0000 0.0291 0.0291
2021-01-22 0.0000 0.0291 0.0291
2020-12-23 0.0000 0.0321 0.0321
2020-12-18 0.0000 0.0273 0.0273
2020-11-27 0.0000 0.0321 0.0321
2020-10-23 0.0000 0.0321 0.0321
2020-09-25 0.0000 0.0270 0.0270
2020-09-24 0.0000 0.0321 0.0321