Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.90 -1.70 -2.60 -0.90 5.00
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.30 5.60 2.30 5.20 5.70 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0780 0.0000 0.0780
2020-09-25 0.0856 0.0000 0.0856
2020-06-26 0.0876 0.0000 0.0876
2020-03-20 0.0803 0.0000 0.0803