Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.8 7.4 8.2 -1.8 6.3
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.1 5.6 8.0 11.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-02-19 0.0000 0.0665 0.0665
2021-01-22 0.0000 0.0665 0.0665
2020-12-23 0.0000 0.0685 0.0685
2020-12-18 0.0000 0.0332 0.0332
2020-11-27 0.0000 0.0685 0.0685
2020-10-23 0.0000 0.0685 0.0685
2020-09-25 0.0000 0.0324 0.0324
2020-09-24 0.0000 0.0685 0.0685
2020-08-28 0.0000 0.0685 0.0685
2020-07-24 0.0000 0.0685 0.0685
2020-06-26 0.0000 0.0465 0.0465
2020-06-25 0.0000 0.0685 0.0685