Short-term (As at 2021-02-28)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 1.7 5.3 -0.3 0.8
Long-term (As at 2021-02-28)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 3.5 4.0 4.2 4.8 2009-11-10

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1436 0.1436
2020-09-25 0.0000 0.1373 0.1373
2020-06-26 0.0000 0.1250 0.1250
2020-03-20 0.1318 0.1207 0.2525
2019-12-13 0.0000 0.1473 0.1473
2019-09-27 0.0000 0.1451 0.1451
2019-06-21 0.0000 0.1431 0.1431
2019-03-22 0.0725 0.1524 0.2249
2018-12-14 0.0000 0.0240 0.0240
2018-09-14 0.0000 0.0229 0.0229
2018-06-22 0.0000 0.0220 0.0220
2018-03-23 0.0000 0.1439 0.1439