Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.2 8.4 27.6 8.0 18.3
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.7 8.1 11.1 6.7 6.0 2006-12-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.2636 0.2636
2020-03-20 0.4117 0.0000 0.4117
2019-12-13 0.0000 0.1829 0.1829
2019-09-27 0.0000 0.1758 0.1758
2019-06-21 0.0000 0.1819 0.1819
2019-03-22 0.1708 0.1269 0.2978
2018-12-14 0.0000 0.0935 0.0935
2018-09-14 0.0000 0.0938 0.0938
2018-06-22 0.0000 0.0938 0.0938
2018-03-23 0.1075 0.5654 0.6729
2017-03-31 0.0000 0.3826 0.3826
2015-03-27 0.0390 0.2600 0.2990