Short-term (As at 2021-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 0.3 5.1 16.1 44.4
Long-term (As at 2021-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
19.6 16.5 12.7 10.8 10.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.1176 0.0653 0.1829
2020-12-18 0.0000 0.2380 0.2380
2020-09-25 0.0000 0.2256 0.2256
2020-06-26 0.0000 0.0156 0.0156
2020-03-20 0.2577 0.0144 0.2721
2019-12-13 0.0000 0.1892 0.1892
2019-09-27 0.0000 0.1853 0.1853
2019-06-21 0.0000 0.1802 0.1802
2019-03-22 0.1517 0.1334 0.2851
2018-12-14 0.0000 0.0801 0.0801
2018-09-14 0.0000 0.0806 0.0806
2018-06-22 0.0000 0.0802 0.0802