Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.30 12.30 23.40 20.30 50.80
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.80 9.10 7.70 9.10 9.50 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.4727 0.0603 0.5331
2020-12-18 0.0000 0.0381 0.0381
2020-09-25 0.0000 0.0363 0.0363
2020-03-20 0.1295 0.0000 0.1295
2019-12-13 0.0000 0.1761 0.1761
2019-09-27 0.0000 0.1797 0.1797
2019-06-21 0.0000 0.1831 0.1831
2018-12-14 0.0000 0.0968 0.0968
2018-09-14 0.0000 0.0934 0.0934
2018-06-22 0.0000 0.0930 0.0930
2018-03-23 0.1907 0.4995 0.6902
2017-03-31 0.2145 0.8199 1.0345