Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.50 3.20 6.40 3.80 13.90
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.90 3.20 6.20 6.70 4.20 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.1028 0.1028
2020-12-18 0.0000 0.0043 0.0043
2020-09-25 0.0000 0.0044 0.0044
2020-06-26 0.0000 0.0181 0.0181
2020-03-20 0.0000 0.0183 0.0183
2019-12-13 0.0000 0.1422 0.1422
2019-09-27 0.0000 0.1329 0.1329
2019-06-21 0.0000 0.1369 0.1369
2018-12-14 0.0000 0.0712 0.0712
2018-12-14 0.0000 0.0712 0.0712
2018-12-14 0.0000 0.0712 0.0712
2018-09-14 0.0000 0.0662 0.0662