Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 1.7 3.3 4.2 4.2
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 3.1 2.6 3.3 3.2 2010-07-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0956 0.0956
2020-09-25 0.0000 0.0962 0.0962
2020-06-26 0.0000 0.0720 0.0720
2020-03-20 0.1036 0.0712 0.1748
2019-12-13 0.0000 0.0299 0.0299
2019-09-27 0.0000 0.0298 0.0298
2019-06-21 0.0000 0.0300 0.0300
2019-03-22 0.0000 0.0480 0.0480
2018-12-14 0.0000 0.0111 0.0111
2018-09-14 0.0000 0.0101 0.0101
2018-06-22 0.0000 0.0095 0.0095
2018-03-23 0.0000 0.0616 0.0616