Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 2.8 7.1 1.7 9.8
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.5 6.5 6.4 7.0 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0198 0.0402 0.0600
2021-03-26 0.0152 0.0448 0.0600
2021-02-19 0.0195 0.0405 0.0600
2021-01-22 0.0156 0.0444 0.0600
2020-12-18 0.0000 0.0600 0.0600
2020-11-27 0.0000 0.0600 0.0600
2020-10-23 0.0000 0.0600 0.0600
2020-09-25 0.0000 0.0600 0.0600
2020-08-28 0.0000 0.0600 0.0600
2020-07-24 0.0409 0.0191 0.0600
2020-06-26 0.0347 0.0253 0.0600
2020-05-22 0.0336 0.0264 0.0600