Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 10.3 16.9 3.1 3.1
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.9 2.2 5.1 5.9 5.0 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-01-22 0.0000 0.0301 0.0301
2020-12-23 0.0000 0.0326 0.0326
2020-12-18 0.0000 0.0184 0.0184
2020-11-27 0.0000 0.0326 0.0326
2020-10-23 0.0000 0.0326 0.0326
2020-09-25 0.0000 0.0178 0.0178
2020-09-24 0.0000 0.0326 0.0326
2020-08-28 0.0000 0.0326 0.0326
2020-07-24 0.0000 0.0326 0.0326
2020-06-25 0.0000 0.0326 0.0326
2020-05-22 0.0000 0.0326 0.0326
2020-04-24 0.0000 0.0326 0.0326