Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.7 7.8 7.6 -0.7 11.0
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.2 7.5 7.8 8.5 6.3 2007-02-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-02-19 0.0001 0.0329 0.0330
2021-01-22 0.0043 0.0287 0.0330
2020-12-18 0.0380 0.1567 0.1947
2020-11-27 0.0000 0.0330 0.0330
2020-10-23 0.0019 0.0311 0.0330
2020-09-25 0.0003 0.0327 0.0330
2020-08-28 0.0000 0.0330 0.0330
2020-07-24 0.0072 0.0258 0.0330
2020-06-26 0.0070 0.0260 0.0330
2020-05-22 0.0065 0.0265 0.0330
2020-04-24 0.0097 0.0233 0.0330
2020-03-20 0.0108 0.0222 0.0330