Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.8 10.7 9.2 -2.8 3.6
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.6 4.9 7.7 5.1 4.6 6.8 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.2607 0.2607
2020-09-25 0.0000 0.2504 0.2504
2020-06-26 0.0000 0.1303 0.1303
2020-03-20 0.2761 0.1241 0.4002
2019-12-13 0.0000 0.2709 0.2709
2019-09-27 0.0000 0.2709 0.2709
2019-06-21 0.0000 0.2603 0.2603
2019-03-22 0.2310 0.1489 0.3800
2018-12-14 0.0000 0.1187 0.1187
2018-09-14 0.0000 0.1156 0.1156
2018-06-22 0.0000 0.1132 0.1132
2018-03-23 0.1743 0.6265 0.8008