Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 10.0 10.9 -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
6.8 4.1 6.0 7.5 4.9 5.2 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-11-13 0.1038 0.0000 0.1038
2019-12-13 0.2865 0.0000 0.2865
2018-12-14 0.2124 0.0000 0.2124
2016-12-16 0.0832 0.0000 0.0832
2015-12-18 0.2109 0.0000 0.2109
2014-12-19 0.3118 0.0000 0.3118
2013-12-13 0.1900 0.0000 0.1900
2012-12-14 0.1770 0.0000 0.1770
2011-12-16 0.3240 0.0000 0.3240
2010-12-17 0.1370 0.0000 0.1370
2009-12-18 0.2080 0.0000 0.2080
2008-12-19 0.2440 0.0000 0.2440