Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 9.0 15.4 4.2 4.2
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.2 4.5 6.5 7.9 5.3 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0720 0.0720
2020-09-25 0.0000 0.0663 0.0663
2020-06-26 0.0000 0.0538 0.0538
2020-03-20 0.0663 0.0531 0.1194
2019-12-13 0.0000 0.1760 0.1760
2019-09-27 0.0000 0.1724 0.1724
2019-06-21 0.0000 0.1632 0.1632
2019-03-22 0.1149 0.1396 0.2545
2018-12-14 0.0000 0.0784 0.0784
2018-09-14 0.0000 0.0771 0.0771
2018-06-22 0.0000 0.0753 0.0753
2018-03-23 0.0890 0.4484 0.5375