Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.2 8.4 10.6 7.2 22.7
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.3 7.6 6.4 4.8 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0293 0.0473 0.0766
2020-12-18 0.0000 0.0811 0.0811
2020-09-25 0.0000 0.0748 0.0748
2020-06-26 0.0000 0.0545 0.0545
2020-03-20 0.0719 0.0506 0.1224
2019-12-13 0.0000 0.0555 0.0555
2019-09-27 0.0000 0.0543 0.0543
2019-06-21 0.0000 0.0534 0.0534
2019-03-22 0.0274 0.0544 0.0818
2018-12-14 0.0000 0.0282 0.0282
2018-09-14 0.0000 0.0263 0.0263
2018-06-22 0.0000 0.0247 0.0247