Short-term (As at 2021-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.8 5.5 13.2 21.4 39.3
Long-term (As at 2021-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
21.1 14.3 10.3 11.1 9.6 2011-05-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.5736 0.0000 0.5736
2019-12-30 0.4289 0.0000 0.4289
2016-12-29 0.0000 0.2365 0.2365