Short-term (As at 2021-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.8 5.9 15.5 15.5 35.7
Long-term (As at 2021-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.4 7.9 8.3 7.5 6.2 7.0 2003-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-07-23 0.0123 0.0227 0.0350
2021-06-25 0.0173 0.0177 0.0350
2021-05-28 0.0306 0.0044 0.0350
2021-04-23 0.0218 0.0132 0.0350
2021-03-26 0.0350 0.0000 0.0350
2021-02-19 0.0259 0.0091 0.0350
2021-01-22 0.0139 0.0211 0.0350
2020-12-18 0.0151 0.0199 0.0350
2020-11-27 0.0273 0.0077 0.0350
2020-10-23 0.0162 0.0188 0.0350
2020-09-25 0.0179 0.0171 0.0350
2020-08-28 0.0214 0.0136 0.0350