Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 4.3 11.4 7.7 27.2
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.2 5.6 8.1 7.3 4.8 4.6 2005-12-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.1203 0.1203
2020-12-18 0.0000 0.0126 0.0126
2020-09-25 0.0000 0.0120 0.0120
2020-06-26 0.0000 0.0480 0.0480
2020-03-20 0.0000 0.0428 0.0428
2019-12-13 0.0000 0.1485 0.1485
2019-09-27 0.0000 0.1603 0.1603
2019-06-21 0.0000 0.1538 0.1538
2019-03-22 0.0935 0.1468 0.2403
2018-12-14 0.0000 0.0806 0.0806
2018-09-14 0.0000 0.0746 0.0746
2018-06-22 0.0000 0.0733 0.0733