Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 -0.5 2.8 -0.5 11.8
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.6 3.8 3.7 5.0 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0000 0.0321 0.0321
2021-03-26 0.0396 0.0261 0.0657
2021-03-25 0.0000 0.0321 0.0321
2021-02-19 0.0000 0.0321 0.0321
2021-01-22 0.0000 0.0321 0.0321
2020-12-23 0.0000 0.0339 0.0339
2020-12-18 0.0000 0.0592 0.0592
2020-11-27 0.0000 0.0339 0.0339
2020-10-23 0.0000 0.0339 0.0339
2020-09-25 0.0000 0.0570 0.0570
2020-09-24 0.0000 0.0339 0.0339
2020-08-28 0.0000 0.0339 0.0339