Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.4 12.4 19.6 10.1 10.1
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
17.2 5.7 9.0 5.7 5.0 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0461 0.0461
2020-09-25 0.0000 0.0424 0.0424
2020-06-26 0.0000 0.0582 0.0582
2020-03-20 0.0271 0.0537 0.0808
2019-12-13 0.0000 0.1462 0.1462
2019-09-27 0.0000 0.1409 0.1409
2019-06-21 0.0000 0.1378 0.1378
2019-03-22 0.0991 0.1170 0.2160
2018-12-14 0.0000 0.0685 0.0685
2018-09-14 0.0000 0.0681 0.0681
2018-06-22 0.0000 0.0655 0.0655
2018-03-23 0.0688 0.4049 0.4737