Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.7 11.0 10.4 -0.7 3.3
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.4 3.8 7.4 8.5 6.5 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-02-19 0.0000 0.0462 0.0462
2021-01-22 0.0000 0.0462 0.0462
2020-12-23 0.0000 0.0481 0.0481
2020-12-18 0.0000 0.0526 0.0526
2020-11-27 0.0000 0.0481 0.0481
2020-10-23 0.0000 0.0481 0.0481
2020-09-25 0.0000 0.0489 0.0489
2020-09-24 0.0000 0.0481 0.0481
2020-08-28 0.0000 0.0481 0.0481
2020-07-24 0.0000 0.0481 0.0481
2020-06-26 0.0000 0.0403 0.0403
2020-06-25 0.0000 0.0481 0.0481