Short-term (As at 2021-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 11.8 27.8 11.4 31.0
Long-term (As at 2021-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.4 7.6 6.4 4.8 5.3 2007-01-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0159 0.0159
2019-12-13 0.0479 0.2544 0.3023
2018-12-14 0.0568 0.1538 0.2106
2017-12-15 0.0298 0.7236 0.7534
2016-12-16 0.0579 0.1877 0.2456
2015-12-18 0.0491 0.6903 0.7394
2014-12-19 0.0371 0.5102 0.5473
2013-12-13 0.0310 0.3860 0.4170