Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.1 18.6 36.0 15.3 48.3
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
19.8 16.9 15.7 14.9 2011-05-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0000 0.0449 0.0449
2021-03-26 0.0000 0.0445 0.0445
2021-02-19 0.0000 0.0444 0.0444
2021-01-22 0.0000 0.0440 0.0440
2020-12-18 0.0000 0.0438 0.0438
2020-11-27 0.0000 0.0431 0.0431
2020-10-23 0.0000 0.0426 0.0426
2020-09-25 0.0000 0.0418 0.0418
2020-08-28 0.0000 0.0427 0.0427
2020-07-24 0.0000 0.0417 0.0417
2020-06-26 0.0000 0.0410 0.0410
2020-05-22 0.0000 0.0400 0.0400