Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 12.1 19.5 3.1 3.1
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.0 4.0 8.8 6.9 6.1 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1397 0.1397
2020-09-25 0.0000 0.1192 0.1192
2020-06-26 0.0000 0.1994 0.1994
2020-03-20 0.0562 0.1892 0.2454
2019-12-13 0.0000 0.1772 0.1772
2019-09-27 0.0000 0.1655 0.1655
2019-06-21 0.0000 0.1632 0.1632
2019-03-22 0.1866 0.0736 0.2602
2018-12-14 0.0000 0.0770 0.0770
2018-09-14 0.0000 0.0779 0.0779
2018-06-22 0.0000 0.0760 0.0760
2018-03-23 0.0991 0.4535 0.5526