Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 9.8 16.8 9.7 9.7
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.9 7.8 9.0 6.9 6.3 8.2 8.3 2000-11-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.6689 0.6689
2019-12-13 0.0000 0.2676 0.2676
2019-11-22 0.0000 1.7724 1.7724
2018-12-14 0.0294 1.1582 1.1877
2017-12-15 0.0419 0.4450 0.4870
2016-12-16 0.0000 0.6816 0.6816
2015-12-18 0.0000 0.8400 0.8400
2013-12-13 0.0000 0.2150 0.2150
2011-12-16 0.0000 1.2300 1.2300
2010-12-17 0.0000 0.3360 0.3360
2008-12-19 0.2170 0.0000 0.2170
2007-12-14 0.0050 1.9010 1.9060