Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 3.5 16.1 3.5 40.3
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.3 8.4 9.1 5.0 4.7 2007-02-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-04-23 0.0006 0.0194 0.0200
2021-03-26 0.0000 0.0199 0.0199
2021-02-19 0.0001 0.0197 0.0198
2021-01-22 0.0026 0.0171 0.0196
2020-12-18 0.0280 0.1153 0.1433
2020-11-27 0.0000 0.0192 0.0192
2020-10-23 0.0000 0.0190 0.0190
2020-09-25 0.0000 0.0187 0.0187
2020-08-28 0.0000 0.0191 0.0191
2020-07-24 0.0000 0.0186 0.0186
2020-06-26 0.0000 0.0183 0.0183
2020-05-22 0.0000 0.0179 0.0179