Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.30 5.30 3.60 -0.30 1.50
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.50 4.30 3.50 4.30 5.00 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1270 0.1270
2020-09-25 0.0000 0.1322 0.1322
2020-06-26 0.0000 0.1274 0.1274
2020-03-20 0.1310 0.1201 0.2511
2019-12-13 0.0000 0.0731 0.0731
2019-09-27 0.0000 0.0753 0.0753
2019-06-21 0.0000 0.0812 0.0812
2018-12-14 0.0000 0.0040 0.0040
2018-12-14 0.0000 0.0040 0.0040
2018-12-14 0.0000 0.0040 0.0040
2018-09-14 0.0000 0.0045 0.0045
2018-06-22 0.0000 0.0045 0.0045