Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 11.5 14.1 2.0 2.0
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.2 1.8 4.5 5.7 3.3 3.2 2005-11-07

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0000 0.0110 0.0110
2020-09-25 0.0000 0.0105 0.0105
2020-06-26 0.0000 0.0421 0.0421
2020-03-20 0.0000 0.0376 0.0376
2019-12-13 0.0000 0.1310 0.1310
2019-09-27 0.0000 0.1418 0.1418
2019-06-21 0.0000 0.1365 0.1365
2019-03-22 0.0831 0.1306 0.2137
2018-12-14 0.0000 0.0719 0.0719
2018-09-14 0.0000 0.0668 0.0668
2018-06-22 0.0000 0.0657 0.0657
2018-03-23 0.0755 0.3930 0.4685