Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.8 8.5 15.9 8.5 37.2
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.1 6.9 7.6 8.5 7.4 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.3557 0.2517 0.6074
2020-12-18 0.0000 0.1516 0.1516
2020-09-25 0.0000 0.1357 0.1357
2020-06-26 0.0000 0.2324 0.2324
2020-03-20 0.0692 0.2328 0.3020
2019-12-13 0.0000 0.2005 0.2005
2019-09-27 0.0000 0.1884 0.1884
2019-06-21 0.0000 0.1859 0.1859
2019-03-22 0.2166 0.0855 0.3020
2018-12-14 0.0000 0.0894 0.0894
2018-09-14 0.0000 0.0884 0.0884
2018-06-22 0.0000 0.0880 0.0880