Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 4.0 17.2 4.0 42.6
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.4 10.7 11.4 7.3 6.4 2007-02-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0311 0.1441 0.1752
2020-12-18 0.0000 0.1495 0.1495
2020-09-25 0.0000 0.1457 0.1457
2020-06-26 0.0000 0.0874 0.0874
2020-03-20 0.1746 0.0821 0.2567
2019-12-13 0.0000 0.1611 0.1611
2019-09-27 0.0000 0.1520 0.1520
2019-06-21 0.0000 0.1522 0.1522
2019-03-22 0.0644 0.1766 0.2411
2018-12-14 0.0000 0.0636 0.0636
2018-09-14 0.0000 0.0665 0.0665
2018-06-22 0.0000 0.0673 0.0673