Short-term (As at 2021-02-28)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 2.4 7.8 1.0 4.0
Long-term (As at 2021-02-28)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.7 5.9 5.8 5.6 5.5 7.8 2002-09-16

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.4184 0.4184
2020-09-25 0.0000 0.4126 0.4126
2020-06-26 0.0000 0.1274 0.1274
2020-03-20 0.4683 0.1222 0.5905
2019-12-13 0.0000 0.3481 0.3481
2019-09-27 0.0000 0.3458 0.3458
2019-06-21 0.0000 0.3329 0.3329
2019-03-22 0.2073 0.3279 0.5352
2018-12-14 0.0000 0.0626 0.0626
2018-09-14 0.0000 0.0592 0.0592
2018-06-22 0.0000 0.0553 0.0553
2018-03-23 0.0698 0.3043 0.3742