Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 4.0 5.6 16.7 16.7
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 7.1 6.4 8.4 5.8 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-01-24 - 0.0401 0.0401
2019-12-20 - 0.0391 0.0391
2019-12-13 - 0.0714 0.0714
2019-11-22 - 0.0391 0.0391
2019-10-25 - 0.0391 0.0391
2019-09-27 - 0.0707 0.0707
2019-09-26 - 0.0391 0.0391
2019-08-23 - 0.0391 0.0391
2019-07-26 - 0.0391 0.0391
2019-06-21 - 0.0690 0.0690
2019-06-20 - 0.0391 0.0391
2019-05-24 - 0.0391 0.0391