Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.9 9.5 7.1 -1.9 0.8
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 5.9 7.5 10.6 7.2 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-02-19 0.0154 0.0046 0.0200
2021-01-22 0.0200 0.0000 0.0200
2020-12-18 0.0000 0.0200 0.0200
2020-11-27 0.0000 0.0200 0.0200
2020-10-23 0.0189 0.0011 0.0200
2020-09-25 0.0000 0.0200 0.0200
2020-08-28 0.0000 0.0200 0.0200
2020-07-24 0.0200 0.0000 0.0200
2020-06-26 0.0200 0.0000 0.0200
2020-05-22 0.0200 0.0000 0.0200
2020-04-24 0.0200 0.0000 0.0200
2020-03-20 0.0188 0.0012 0.0200