Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.1 8.0 6.8 -0.1 6.8
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.8 6.5 7.7 8.1 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0939 0.0192 0.1130
2019-12-13 0.0966 0.4983 0.5949
2018-12-14 0.2073 0.3783 0.5855
2017-12-15 0.1759 0.6457 0.8216
2016-12-16 0.2201 1.1028 1.3229
2015-12-18 0.2807 0.3270 0.6077
2014-12-19 0.3548 0.0000 0.3548
2013-12-13 0.3240 0.0000 0.3240