Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.3 7.4 12.9 8.0 8.0
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.6 5.7 6.5 7.4 5.9 5.9 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0698 0.4151 0.4849
2018-12-14 0.2031 0.7049 0.9080
2017-12-15 0.1710 1.0558 1.2269
2016-12-16 0.2441 1.2769 1.5210
2015-12-18 0.2636 0.4507 0.7143
2014-12-19 0.2673 0.0000 0.2673
2013-12-13 0.2500 0.0000 0.2500
2012-12-14 0.0970 0.0870 0.1840
2012-09-07 0.1250 0.0000 0.1250
2011-12-16 0.2490 0.0750 0.3240
2010-12-17 0.2300 0.0040 0.2340
2009-12-18 0.1340 0.0000 0.1340