Short-term (As at 2021-02-28)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 2.0 5.3 -1.2 10.8
Long-term (As at 2021-02-28)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.9 6.0 7.3 4.7 2012-01-09

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0000 0.0877 0.0877
2020-09-25 0.0000 0.0795 0.0795
2020-06-26 0.0000 0.0522 0.0522
2020-03-20 0.0710 0.0442 0.1152
2019-12-13 0.0000 0.0973 0.0973
2019-09-27 0.0000 0.0931 0.0931
2019-06-21 0.0000 0.0904 0.0904
2019-03-22 0.0363 0.1015 0.1378
2018-12-14 0.0000 0.0616 0.0616
2018-09-14 0.0000 0.0582 0.0582
2018-06-22 0.0000 0.0550 0.0550
2018-03-23 0.0354 0.3512 0.3865