Short-term (As at 2021-02-28)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 2.5 8.0 1.1 4.5
Long-term (As at 2021-02-28)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.2 6.3 6.1 5.8 5.7 8.2 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-02-19 0.0262 0.0428 0.0690
2021-01-22 0.0301 0.0389 0.0690
2020-12-18 0.0690 0.0000 0.0690
2020-11-27 0.0281 0.0409 0.0690
2020-10-23 0.0266 0.0424 0.0690
2020-09-25 0.0320 0.0370 0.0690
2020-08-28 0.0305 0.0385 0.0690
2020-07-24 0.0329 0.0361 0.0690
2020-06-26 0.0288 0.0402 0.0690
2020-05-22 0.0270 0.0420 0.0690
2020-04-24 0.0471 0.0219 0.0690
2020-03-20 0.0381 0.0309 0.0690