Short-term (As at 2021-02-28)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.30 5.00 9.80 2.90 30.40
Long-term (As at 2021-02-28)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
19.70 14.30 13.40 10.60 9.70 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.2104 0.2104
2020-09-25 0.0000 0.2113 0.2113
2020-06-26 0.0000 0.1485 0.1485
2020-03-20 0.2105 0.1427 0.3532
2019-12-13 0.0000 0.2145 0.2145
2019-09-27 0.0000 0.1988 0.1988
2019-06-21 0.0000 0.1970 0.1970
2018-12-14 0.0000 0.1078 0.1078
2018-12-14 0.0000 0.1078 0.1078
2018-12-14 0.0000 0.1078 0.1078
2018-09-14 0.0000 0.0909 0.0909
2018-06-22 0.0000 0.0880 0.0880