Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 2.3 3.9 13.3 13.3
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.5 4.0 5.0 7.4 6.5 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1055 0.1055
2019-09-27 - 0.1024 0.1024
2019-06-21 - 0.0988 0.0988
2019-03-22 0.0699 0.0832 0.1531
2018-12-14 - 0.0844 0.0844
2018-09-14 - 0.0807 0.0807
2018-06-22 - 0.0773 0.0773
2018-03-23 0.0514 0.4744 0.5258
2017-03-31 0.0721 0.7652 0.8372
2016-03-24 0.0726 0.7057 0.7783
2015-03-27 0.0693 0.4813 0.5506
2014-03-28 0.0807 - 0.0807