Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.80 14.80 12.50 0.80 -0.20
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.70 1.30 5.70 9.30 9.70 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1184 0.1184
2020-09-25 0.0000 0.1196 0.1196
2020-03-20 0.2202 0.0000 0.2202
2019-12-13 0.0000 0.2262 0.2262
2019-09-27 0.0000 0.2321 0.2321
2019-06-21 0.0000 0.2542 0.2542
2018-12-14 0.0000 0.1225 0.1225
2018-12-14 0.0000 0.1225 0.1225
2018-12-14 0.0000 0.1225 0.1225
2018-09-14 0.0000 0.1214 0.1214
2018-06-22 0.0000 0.1222 0.1222
2018-03-23 0.1439 0.7598 0.9038