Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.6 8.0 9.4 -1.6 8.7
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.7 8.1 10.6 10.7 9.7 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0834 0.0834
2020-09-25 0.0000 0.0799 0.0799
2020-06-26 0.0000 0.1113 0.1113
2020-03-20 0.0542 0.1074 0.1617
2019-12-13 0.0000 0.2663 0.2663
2019-09-27 0.0000 0.2563 0.2563
2019-06-21 0.0000 0.2484 0.2484
2019-03-22 0.1804 0.2130 0.3934
2018-12-14 0.0000 0.1235 0.1235
2018-09-14 0.0000 0.1189 0.1189
2018-06-22 0.0000 0.1158 0.1158
2018-03-23 0.1173 0.6898 0.8071