Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 8.0 19.2 6.8 20.0
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.5 3.6 4.3 6.8 4.7 4.5 2006-02-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0070 0.0230 0.0300
2021-03-26 0.0027 0.0273 0.0300
2021-02-19 0.0004 0.0296 0.0300
2021-01-22 0.0055 0.0245 0.0300
2020-12-18 0.0095 0.0205 0.0300
2020-11-27 0.0000 0.0300 0.0300
2020-10-23 0.0019 0.0281 0.0300
2020-09-25 0.0072 0.0228 0.0300
2020-08-28 0.0000 0.0300 0.0300
2020-07-24 0.0105 0.0195 0.0300
2020-06-26 0.0170 0.0130 0.0300
2020-05-22 0.0140 0.0160 0.0300