Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 4.0 5.5 13.0 13.0
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 5.0 6.9 8.5 6.4 2007-01-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0913 0.4843 0.5756
2018-12-14 0.1187 0.3214 0.4401
2017-12-15 0.0465 1.1296 1.1761
2016-12-16 0.1179 0.3822 0.5001
2015-12-18 0.0817 1.1493 1.2310
2014-12-19 0.0546 0.7519 0.8066
2013-12-13 0.0450 0.5620 0.6070
2012-12-14 - 0.7081 0.7081