Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.8 14.9 17.9 1.2 1.2
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.0 3.3 7.3 4.7 4.1 6.2 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0418 0.0418
2020-09-25 0.0000 0.0396 0.0396
2020-06-26 0.0000 0.0560 0.0560
2020-03-20 0.0318 0.0536 0.0855
2019-12-13 0.0000 0.1655 0.1655
2019-09-27 0.0000 0.1586 0.1586
2019-06-21 0.0000 0.1600 0.1600
2019-03-22 0.1102 0.1455 0.2557
2018-12-14 0.0000 0.0777 0.0777
2018-09-14 0.0000 0.0790 0.0790
2018-06-22 0.0000 0.0766 0.0766
2018-03-23 0.0869 0.4822 0.5691