Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 6.5 7.2 20.4 20.4
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.9 7.7 6.0 7.0 6.6 2007-01-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0915 0.4852 0.5766
2018-12-14 0.1229 0.3328 0.4557
2017-12-15 0.0418 1.0153 1.0571
2016-12-16 0.1210 0.3921 0.5131
2015-12-18 0.0675 0.9502 1.0178
2014-12-19 0.0578 0.7958 0.8536
2013-12-13 0.0550 0.6850 0.7400