Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.9 12.5 24.2 12.5 47.4
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.2 8.8 8.4 7.8 6.8 8.1 2005-02-01

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0300 0.0000 0.0300
2021-02-19 0.0300 0.0000 0.0300
2021-01-22 0.0300 0.0000 0.0300
2020-12-18 0.0001 0.0299 0.0300
2020-11-27 0.0048 0.0252 0.0300
2020-10-23 0.0300 0.0000 0.0300
2020-09-25 0.0297 0.0003 0.0300
2020-08-28 0.0300 0.0000 0.0300
2020-07-24 0.0300 0.0000 0.0300
2020-06-26 0.0300 0.0000 0.0300
2020-05-22 0.0300 0.0000 0.0300
2020-04-24 0.0300 0.0000 0.0300