Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
8.0 8.7 24.6 8.7 49.2
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.2 11.2 11.0 9.9 7.9 2006-06-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0000 0.0262 0.0262
2021-02-19 0.0162 0.0100 0.0261
2021-01-22 0.0259 0.0000 0.0259
2020-12-18 0.0000 0.0258 0.0258
2020-11-27 0.0000 0.0254 0.0254
2020-10-23 0.0251 0.0000 0.0251
2020-09-25 0.0000 0.0247 0.0247
2020-08-28 0.0000 0.0252 0.0252
2020-07-24 0.0246 0.0000 0.0246
2020-06-26 0.0178 0.0063 0.0241
2020-05-22 0.0236 0.0000 0.0236
2020-03-20 0.0140 0.0089 0.0229