Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.5 12.8 15.6 0.1 0.1
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.9 3.3 6.5 5.1 3.7 4.3 4.0 1996-07-23

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0000 0.0698 0.0698
2020-09-25 0.0000 0.0642 0.0642
2020-06-26 0.0000 0.0972 0.0972
2020-03-20 0.0474 0.0883 0.1357
2019-12-13 0.0000 0.1588 0.1588
2019-09-27 0.0000 0.1548 0.1548
2019-06-21 0.0000 0.1522 0.1522
2019-03-22 0.0994 0.1403 0.2397
2018-12-14 0.0000 0.0724 0.0724
2018-09-14 0.0000 0.0737 0.0737
2018-06-22 0.0000 0.0719 0.0719
2018-03-23 0.0737 0.4504 0.5240