Short-term (As at 2021-02-28)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.50 4.70 9.10 2.50 -1.10
Long-term (As at 2021-02-28)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.90 4.90 4.80 7.30 6.00 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1334 0.1334
2020-09-25 0.0000 0.1369 0.1369
2020-06-26 0.0000 0.1500 0.1500
2020-03-20 0.1526 0.1640 0.3166
2019-12-13 0.0000 0.1878 0.1878
2019-09-27 0.0000 0.1824 0.1824
2019-06-21 0.0000 0.1816 0.1816
2018-12-14 0.0000 0.0618 0.0618
2018-12-14 0.0000 0.0618 0.0618
2018-12-14 0.0000 0.0618 0.0618
2018-09-14 0.0000 0.0585 0.0585
2018-06-22 0.0000 0.0585 0.0585