Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 2.7 9.6 2.7 27.1
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.2 4.6 5.2 5.6 4.0 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0922 0.1279 0.2201
2020-12-18 0.0000 0.0505 0.0505
2020-09-25 0.0000 0.0477 0.0477
2020-06-26 0.0000 0.0401 0.0401
2020-03-20 0.0451 0.0384 0.0835
2019-12-13 0.0000 0.1436 0.1436
2019-09-27 0.0000 0.1403 0.1403
2019-06-21 0.0000 0.1378 0.1378
2019-03-22 0.0642 0.1565 0.2207
2018-12-14 0.0000 0.0667 0.0667
2018-09-14 0.0000 0.0658 0.0658
2018-06-22 0.0000 0.0651 0.0651