Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 9.5 21.4 9.5 43.6
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.8 7.9 9.2 8.4 7.3 7.2 2005-06-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.5095 0.0783 0.5878
2020-12-18 0.0000 0.0778 0.0778
2020-09-25 0.0000 0.0738 0.0738
2020-03-20 0.1235 0.0000 0.1235
2019-12-13 0.0000 0.2107 0.2107
2019-09-27 0.0000 0.2068 0.2068
2019-06-21 0.0000 0.2019 0.2019
2019-03-22 0.2274 0.0937 0.3211
2018-12-14 0.0000 0.0999 0.0999
2018-09-14 0.0000 0.0979 0.0979
2018-06-22 0.0000 0.0963 0.0963
2018-03-23 0.1889 0.4919 0.6807