Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.40 -0.60 -2.50 -3.10 1.20
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.50 3.20 2.10 2.50 2.90 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0659 0.0000 0.0659
2020-12-18 0.0266 0.0036 0.0302
2020-09-25 0.0678 0.0000 0.0678
2020-06-26 0.0662 0.0000 0.0662
2020-03-20 0.0514 0.0000 0.0514