Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 6.5 14.6 17.9 37.1
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
24.5 15.1 14.4 17.0 16.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-08-27 0.0000 0.0969 0.0969
2021-07-23 0.0000 0.0969 0.0969
2021-06-24 0.0000 0.0969 0.0969
2021-05-28 0.0000 0.0969 0.0969
2021-04-23 0.0000 0.0969 0.0969
2021-03-26 0.0884 0.0491 0.1375
2021-03-25 0.0000 0.0969 0.0969
2021-02-19 0.0000 0.0969 0.0969
2021-01-22 0.0000 0.0969 0.0969
2020-12-23 0.0000 0.0957 0.0957
2020-12-18 0.0000 0.1855 0.1855
2020-11-27 0.0000 0.0957 0.0957