Short-term (As at 2021-03-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.7 7.6 29.2 7.6 65.1
Long-term (As at 2021-03-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
19.3 12.4 13.2 9.9 9.4 2006-06-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0257 0.0000 0.0257
2019-12-13 0.1309 0.7790 0.9099
2018-12-14 0.0353 0.8821 0.9175
2017-12-15 0.0374 0.8468 0.8841
2016-12-16 0.0214 0.7408 0.7622
2015-12-18 0.0323 0.9241 0.9564
2014-12-19 0.0000 1.2740 1.2740