Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 20.1 20.7 0.7 17.1
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
15.3 8.6 12.1 12.0 10.1 2006-06-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0329 0.0000 0.0329
2019-12-13 0.1727 1.0272 1.1999
2018-12-14 0.0473 1.1804 1.2277
2017-12-15 0.0481 1.0903 1.1384
2016-12-16 0.0285 0.9883 1.0169
2015-12-18 0.0450 1.2886 1.3337
2014-12-19 0.0000 1.4781 1.4781