Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 6.7 11.5 4.8 4.8
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.5 3.2 5.4 5.4 5.2 6.4 6.3 2000-11-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0163 0.0037 0.0200
2020-11-27 0.0022 0.0178 0.0200
2020-10-23 0.0004 0.0196 0.0200
2020-09-25 0.0019 0.0181 0.0200
2020-08-28 0.0008 0.0192 0.0200
2020-07-24 0.0000 0.0200 0.0200
2020-06-26 0.0029 0.0171 0.0200
2020-05-22 0.0060 0.0140 0.0200
2020-04-24 0.0000 0.0200 0.0200
2020-03-20 0.0037 0.0163 0.0200
2020-02-21 0.0121 0.0079 0.0200
2020-01-24 0.0051 0.0149 0.0200