Short-term (As at 2021-05-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.00 1.60 3.40 0.60 22.80
Long-term (As at 2021-05-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
23.70 17.40 16.80 16.20 16.00 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.2690 0.8628 1.1318
2020-12-18 0.0000 0.5579 0.5579
2020-09-25 0.0000 0.5720 0.5720
2020-03-20 1.4310 0.0000 1.4310
2019-12-13 0.0000 0.3782 0.3782
2019-09-27 0.0000 0.3795 0.3795
2019-06-21 0.0000 0.3752 0.3752
2018-12-14 0.0000 0.1756 0.1756
2018-12-14 0.0000 0.1756 0.1756
2018-12-14 0.0000 0.1756 0.1756
2018-09-14 0.0000 0.1702 0.1702
2018-06-22 0.0000 0.1654 0.1654