Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.00 21.20 16.80 0.00 -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
5.40 0.80 7.10 7.70 7.40 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0743 0.0743
2020-09-25 0.0000 0.0741 0.0741
2020-06-26 0.0000 0.2975 0.2975
2020-03-20 0.0000 0.3236 0.3236
2019-12-13 0.0000 0.1981 0.1981
2019-09-27 0.0000 0.1990 0.1990
2019-06-21 0.0000 0.2035 0.2035
2018-12-14 0.0000 0.0984 0.0984
2018-09-14 0.0000 0.0896 0.0896
2018-06-22 0.0000 0.0924 0.0924
2018-03-23 0.1802 0.5335 0.7137
2017-03-31 0.1438 0.8232 0.9670