Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 2.7 5.0 1.8 1.8
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.9 2.5 2.9 4.1 3.5 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0798 0.0798
2020-09-25 0.0000 0.0778 0.0778
2020-06-26 0.0000 0.0586 0.0586
2020-03-20 0.0802 0.0566 0.1368
2019-12-13 0.0000 0.0870 0.0870
2019-06-21 0.0000 0.0838 0.0838
2019-03-22 0.0386 0.0922 0.1309
2018-12-14 0.0000 0.0407 0.0407
2018-09-14 0.0000 0.0387 0.0387
2018-06-22 0.0000 0.0376 0.0376
2018-03-23 0.0063 0.2548 0.2612
2017-03-31 0.0327 0.6241 0.6568