Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.1 11.4 18.4 6.3 6.3
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.8 2.3 6.8 2.6 4.4 5.3 2005-03-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1033 0.1033
2020-09-25 0.0000 0.0941 0.0941
2020-03-20 0.1217 0.0000 0.1217
2019-12-13 0.0000 0.1545 0.1545
2019-09-27 0.0000 0.1511 0.1511
2019-06-21 0.0000 0.1459 0.1459
2019-03-22 0.1155 0.1092 0.2247
2018-12-14 0.0000 0.0696 0.0696
2018-09-14 0.0000 0.0703 0.0703
2018-06-22 0.0000 0.0686 0.0686
2018-03-23 0.0853 0.4192 0.5045
2017-03-31 0.0736 0.6153 0.6890