Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 5.9 10.3 3.9 3.9
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.0 4.2 5.1 6.4 4.8 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0481 0.0481
2020-09-25 0.0000 0.0455 0.0455
2020-06-26 0.0000 0.0382 0.0382
2020-03-20 0.0432 0.0368 0.0800
2019-12-13 0.0000 0.1563 0.1563
2019-09-27 0.0000 0.1515 0.1515
2019-06-21 0.0000 0.1471 0.1471
2019-03-22 0.0606 0.1715 0.2321
2018-12-14 0.0000 0.0772 0.0772
2018-09-14 0.0000 0.0740 0.0740
2018-06-22 0.0000 0.0726 0.0726
2018-03-23 0.0482 0.4684 0.5166