Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.60 13.80 14.80 0.60 8.70
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
14.90 8.00 12.30 13.00 10.40 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1647 0.1647
2020-09-25 0.0000 0.1631 0.1631
2020-06-26 0.0000 0.2564 0.2564
2019-12-13 0.0000 0.2605 0.2605
2019-09-27 0.0000 0.2380 0.2380
2019-06-21 0.0000 0.2363 0.2363
2018-12-14 0.0000 0.1222 0.1222
2018-09-14 0.0000 0.1116 0.1116
2018-06-22 0.0000 0.1106 0.1106
2018-03-23 0.1385 0.6751 0.8136
2017-03-31 0.1638 0.9081 1.0719
2016-03-24 0.1167 0.7785 0.8952