Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 3.7 10.4 10.4 23.5
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.0 6.8 6.5 10.5 2011-10-04

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-07-23 0.0200 0.0540 0.0740
2021-06-25 0.0549 0.0191 0.0740
2021-05-28 0.0740 0.0000 0.0740
2021-04-23 0.0395 0.0345 0.0740
2021-03-26 0.0316 0.0424 0.0740
2021-02-19 0.0269 0.0471 0.0740
2021-01-22 0.0356 0.0384 0.0740
2020-12-18 0.0421 0.0319 0.0740
2020-11-27 0.0216 0.0524 0.0740
2020-10-23 0.0278 0.0462 0.0740
2020-09-25 0.0361 0.0379 0.0740
2020-08-28 0.0247 0.0493 0.0740