Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.4 4.7 8.5 4.7 16.5
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 6.0 5.0 6.3 4.8 7.4 6.5 1997-12-24

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0585 0.0585
2021-02-19 0.0000 0.0585 0.0585
2021-01-22 0.0073 0.0512 0.0585
2020-12-18 0.0585 0.0000 0.0585
2020-11-27 0.0000 0.0585 0.0585
2020-10-23 0.0000 0.0585 0.0585
2020-09-25 0.0000 0.0585 0.0585
2020-08-28 0.0000 0.0585 0.0585
2020-07-24 0.0000 0.0585 0.0585
2020-06-26 0.0000 0.0585 0.0585
2020-05-22 0.0000 0.0585 0.0585
2020-04-24 0.0000 0.0585 0.0585