Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.20 13.90 15.80 0.20 1.00
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.40 1.80 6.60 7.60 8.40 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.1616 0.0000 0.1616
2020-09-25 0.1785 0.0000 0.1785
2020-06-26 0.2287 0.0000 0.2287
2020-03-20 0.1369 0.0000 0.1369