Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.2 3.7 1.7 -1.2 1.2
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.2 3.3 3.9 5.2 5.4 7.8 2004-07-02

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-02-19 0.0060 0.0540 0.0600
2021-01-22 0.0008 0.0592 0.0600
2020-12-18 0.0000 0.0600 0.0600
2020-11-27 0.0000 0.0600 0.0600
2020-10-23 0.0000 0.0600 0.0600
2020-09-25 0.0000 0.0600 0.0600
2020-08-28 0.0000 0.0600 0.0600
2020-07-24 0.0341 0.0259 0.0600
2020-06-26 0.0261 0.0339 0.0600
2020-05-22 0.0250 0.0350 0.0600
2020-04-24 0.0180 0.0420 0.0600
2020-03-20 0.0135 0.0465 0.0600