Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 9.6 16.6 9.3 9.3
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.8 7.5 8.8 6.8 6.2 8.2 2003-07-15

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0000 0.3141 0.3141
2020-09-25 0.0000 0.3011 0.3011
2020-06-26 0.0000 0.1562 0.1562
2020-03-20 0.3300 0.1484 0.4784
2019-12-13 0.0000 0.3228 0.3228
2019-09-27 0.0000 0.3222 0.3222
2019-06-21 0.0000 0.3086 0.3086
2019-03-22 0.2732 0.1761 0.4493
2018-12-14 0.0000 0.1400 0.1400
2018-09-14 0.0000 0.1359 0.1359
2018-06-22 0.0000 0.1327 0.1327
2018-03-23 0.2038 0.7328 0.9366