Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.5 21.7 24.6 13.0 13.0
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.3 6.0 7.2 11.9 8.3 5.2 4.5 2000-08-08

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0062 0.0062
2020-09-25 0.0000 0.0061 0.0061
2020-06-26 0.0000 0.0240 0.0240
2020-03-20 0.0000 0.0241 0.0241
2019-12-13 0.0000 0.1630 0.1630
2019-09-27 0.0000 0.1612 0.1612
2019-06-21 0.0000 0.1730 0.1730
2019-03-22 0.1091 0.1722 0.2814
2018-12-14 0.0000 0.0878 0.0878
2018-09-14 0.0000 0.0874 0.0874
2018-06-22 0.0000 0.0870 0.0870
2018-03-23 0.1027 0.5254 0.6281