Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 7.9 11.6 -3.3 -3.3
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.3 3.0 5.2 9.4 6.0 2007-02-21

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0162 0.0162
2020-09-25 0.0000 0.0153 0.0153
2020-06-26 0.0000 0.0593 0.0593
2020-03-20 0.0000 0.0556 0.0556
2019-12-13 0.0000 0.1255 0.1255
2019-09-27 0.0000 0.1195 0.1195
2019-06-21 0.0000 0.1152 0.1152
2019-03-22 0.0625 0.1174 0.1799
2018-12-14 0.0000 0.0936 0.0936
2018-09-14 0.0000 0.0896 0.0896
2018-06-22 0.0000 0.0867 0.0867
2018-03-23 0.0541 0.5504 0.6045