Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.6 12.3 19.6 15.2 15.2
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.8 7.4 8.9 5.9 5.5 2007-02-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1241 0.1241
2020-09-25 0.0000 0.1212 0.1212
2020-06-26 0.0000 0.0730 0.0730
2020-03-20 0.1463 0.0688 0.2151
2019-12-13 0.0000 0.1355 0.1355
2019-09-27 0.0000 0.1282 0.1282
2019-06-21 0.0000 0.1288 0.1288
2019-03-22 0.0547 0.1500 0.2048
2018-12-14 0.0000 0.0542 0.0542
2018-09-14 0.0000 0.0569 0.0569
2018-06-22 0.0000 0.0577 0.0577
2018-03-23 0.0409 0.4042 0.4452