Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.2 12.1 16.8 1.2 1.2
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.1 3.1 6.0 3.0 4.2 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1269 0.1269
2020-09-25 0.0000 0.1155 0.1155
2020-06-26 0.0000 0.1027 0.1027
2020-03-20 0.1026 0.0940 0.1966
2019-12-13 0.0000 0.1247 0.1247
2019-09-27 0.0000 0.1222 0.1222
2019-06-21 0.0000 0.1204 0.1204
2019-03-22 0.0598 0.1258 0.1856
2018-12-14 0.0000 0.0198 0.0198
2018-09-14 0.0000 0.0194 0.0194
2018-06-22 0.0000 0.0182 0.0182
2018-03-23 0.0000 0.1226 0.1226