Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 10.0 20.0 14.7 32.6
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.5 8.7 7.2 7.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0308 0.1330 0.1638
2020-12-18 0.0000 0.0100 0.0100
2020-09-25 0.0000 0.0089 0.0089
2020-06-26 0.0000 0.0331 0.0331
2020-03-20 0.0000 0.0300 0.0300
2019-12-13 0.0000 0.1063 0.1063
2019-09-27 0.0000 0.1020 0.1020
2019-06-21 0.0000 0.0960 0.0960
2019-03-22 0.0447 0.1014 0.1461
2018-12-14 0.0000 0.0704 0.0704
2018-09-14 0.0000 0.0680 0.0680
2018-06-22 0.0000 0.0644 0.0644