Short-term (As at 2021-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 1.9 5.5 3.9 6.2
Long-term (As at 2021-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 6.8 4.6 5.8 5.4 2010-10-05

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-08-27 0.0222 0.0278 0.0500
2021-07-23 0.0189 0.0311 0.0500
2021-06-25 0.0172 0.0328 0.0500
2021-05-28 0.0200 0.0300 0.0500
2021-04-23 0.0197 0.0303 0.0500
2021-03-26 0.0237 0.0263 0.0500
2021-02-19 0.0181 0.0319 0.0500
2021-01-22 0.0261 0.0239 0.0500
2020-12-18 0.0500 0.0000 0.0500
2020-11-27 0.0500 0.0000 0.0500
2020-10-23 0.0500 0.0000 0.0500
2020-09-25 0.0497 0.0003 0.0500