Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 6.3 7.9 1.0 1.0
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.0 7.3 8.9 10.1 11.7 2009-06-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0113 0.0232 0.0345
2020-11-27 0.0000 0.0345 0.0345
2020-10-23 0.0164 0.0181 0.0345
2020-09-25 0.0000 0.0345 0.0345
2020-08-28 0.0000 0.0345 0.0345
2020-07-24 0.0330 0.0015 0.0345
2020-06-26 0.0000 0.0345 0.0345
2020-05-22 0.0191 0.0154 0.0345
2020-04-24 0.0121 0.0224 0.0345
2020-03-20 0.0099 0.0246 0.0345
2020-02-21 0.0017 0.0328 0.0345
2020-01-24 0.0068 0.0277 0.0345