Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 1.0 2.1 9.1 9.1
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 3.9 4.0 5.1 4.7 4.5 2001-12-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0200 0.0100 0.0300
2019-11-22 0.0466 - 0.0466
2019-10-25 0.0300 - 0.0300
2019-09-27 0.0300 - 0.0300
2019-08-23 0.0300 - 0.0300
2019-07-26 0.0300 - 0.0300
2019-06-21 0.0300 - 0.0300
2019-05-24 0.0300 - 0.0300
2019-04-26 0.0300 - 0.0300
2019-03-22 0.0300 - 0.0300
2019-02-22 0.0300 - 0.0300
2019-01-25 0.0300 - 0.0300