Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.10 9.10 9.00 -0.10 9.80
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.80 6.50 9.20 10.50 9.40 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1496 0.1496
2020-09-25 0.0000 0.1532 0.1532
2020-06-26 0.0000 0.1860 0.1860
2020-03-20 0.1414 0.1848 0.3262
2019-12-13 0.0000 0.1537 0.1537
2019-09-27 0.0000 0.1556 0.1556
2019-06-21 0.0000 0.1580 0.1580
2018-12-14 0.0000 0.1114 0.1114
2018-09-14 0.0000 0.1029 0.1029
2018-06-22 0.0000 0.1047 0.1047
2018-03-23 0.1252 0.6392 0.7644
2017-03-31 0.0740 0.8894 0.9633