Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.20 5.80 4.70 -0.20 3.60
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.70 6.50 5.80 6.60 6.90 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1587 0.1587
2020-09-25 0.0000 0.1643 0.1643
2020-06-26 0.0000 0.1575 0.1575
2020-03-20 0.1611 0.1477 0.3088
2019-12-13 0.0000 0.0894 0.0894
2019-09-27 0.0000 0.0916 0.0916
2019-06-21 0.0000 0.0983 0.0983
2018-12-14 0.0000 0.0048 0.0048
2018-09-14 0.0000 0.0053 0.0053
2018-06-22 0.0000 0.0053 0.0053
2018-03-23 0.0000 0.0377 0.0377
2017-03-31 0.0070 0.5020 0.5090