Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.3 2.1 -6.6 -2.3 55.6
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
34.6 19.8 17.5 -1.4 4.1 2006-06-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-01-28 0.0100 0.0000 0.0100
2020-12-30 0.0100 0.0000 0.0100
2020-11-27 0.0100 0.0000 0.0100
2020-10-29 0.0100 0.0000 0.0100
2020-09-29 0.0100 0.0000 0.0100
2020-08-28 0.0100 0.0000 0.0100
2020-07-30 0.0100 0.0000 0.0100
2020-06-29 0.0100 0.0000 0.0100
2020-05-28 0.0100 0.0000 0.0100
2020-04-29 0.0100 0.0000 0.0100