Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 11.8 14.8 3.2 3.2
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.5 3.0 5.7 6.8 4.2 4.2 2005-12-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0126 0.0126
2020-09-25 0.0000 0.0119 0.0119
2020-06-26 0.0000 0.0480 0.0480
2020-03-20 0.0000 0.0427 0.0427
2019-12-13 0.0000 0.1483 0.1483
2019-09-27 0.0000 0.1601 0.1601
2019-06-21 0.0000 0.1536 0.1536
2019-03-22 0.0933 0.1466 0.2399
2018-12-14 0.0000 0.0805 0.0805
2018-09-14 0.0000 0.0745 0.0745
2018-06-22 0.0000 0.0731 0.0731
2018-03-23 0.0838 0.4361 0.5199