Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 12.4 18.1 -2.8 -2.8
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.5 1.0 5.3 5.2 3.9 2007-02-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0105 0.0105
2020-09-25 0.0000 0.0095 0.0095
2020-06-26 0.0000 0.0362 0.0362
2020-03-20 0.0000 0.0323 0.0323
2019-12-13 0.0000 0.0799 0.0799
2019-09-27 0.0000 0.0760 0.0760
2019-06-21 0.0000 0.0738 0.0738
2019-03-22 0.0395 0.0742 0.1137
2018-12-14 0.0000 0.0596 0.0596
2018-09-14 0.0000 0.0588 0.0588
2018-06-22 0.0000 0.0561 0.0561
2018-03-23 0.0363 0.3690 0.4054