Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 1.3 5.6 10.0 15.4
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.9 5.5 4.9 8.1 8.4 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-08-27 0.0000 0.0497 0.0497
2021-07-23 0.0000 0.0497 0.0497
2021-06-24 0.0000 0.0497 0.0497
2021-05-28 0.0000 0.0497 0.0497
2021-04-23 0.0000 0.0497 0.0497
2021-03-26 0.0172 0.0743 0.0915
2021-03-25 0.0000 0.0497 0.0497
2021-02-19 0.0000 0.0497 0.0497
2021-01-22 0.0000 0.0497 0.0497
2020-12-23 0.0000 0.0537 0.0537
2020-12-18 0.0000 0.0058 0.0058
2020-11-27 0.0000 0.0537 0.0537