Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.7 6.0 16.5 6.0 45.0
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.5 11.9 11.5 8.2 6.5 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2021-03-26 0.0895 0.1195 0.2090
2021-03-25 0.0000 0.0447 0.0447
2021-02-19 0.0000 0.0447 0.0447
2021-01-22 0.0000 0.0447 0.0447
2020-12-23 0.0000 0.0466 0.0466
2020-12-18 0.0000 0.0756 0.0756
2020-11-27 0.0000 0.0466 0.0466
2020-10-23 0.0000 0.0466 0.0466
2020-09-25 0.0000 0.0733 0.0733
2020-09-24 0.0000 0.0466 0.0466
2020-08-28 0.0000 0.0466 0.0466
2020-07-24 0.0000 0.0466 0.0466