Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 0.9 15.4 6.8 40.2
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.5 9.3 12.1 11.8 2014-07-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-05-28 0.0000 0.0706 0.0706
2021-04-23 0.0000 0.0706 0.0706
2021-03-26 0.0333 0.2312 0.2646
2021-03-25 0.0000 0.0706 0.0706
2021-02-19 0.0000 0.0706 0.0706
2021-01-22 0.0000 0.0706 0.0706
2020-12-23 0.0000 0.0591 0.0591
2020-12-18 0.0000 0.0031 0.0031
2020-11-27 0.0000 0.0591 0.0591
2020-10-23 0.0000 0.0591 0.0591
2020-09-25 0.0000 0.0030 0.0030
2020-09-24 0.0000 0.0591 0.0591