Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 9.6 7.6 -0.4 1.3
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.1 4.4 7.6 9.2 8.2 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1786 0.1786
2020-09-25 0.0000 0.1595 0.1595
2020-06-26 0.0000 0.2725 0.2725
2020-03-20 0.0809 0.2722 0.3530
2019-12-13 0.0000 0.2337 0.2337
2019-09-27 0.0000 0.2191 0.2191
2019-06-21 0.0000 0.2155 0.2155
2019-03-22 0.2504 0.0988 0.3493
2018-12-14 0.0000 0.1030 0.1030
2018-09-14 0.0000 0.1016 0.1016
2018-06-22 0.0000 0.1009 0.1009
2018-03-23 0.1276 0.5838 0.7114