Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.7 10.9 14.9 5.2 5.2
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.6 2.6 6.3 6.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0109 0.0109
2020-09-25 0.0000 0.0097 0.0097
2020-06-26 0.0000 0.0358 0.0358
2020-03-20 0.0000 0.0324 0.0324
2019-12-13 0.0000 0.1144 0.1144
2019-09-27 0.0000 0.1096 0.1096
2019-06-21 0.0000 0.1029 0.1029
2019-03-22 0.0478 0.1084 0.1563
2018-12-14 0.0000 0.0751 0.0751
2018-09-14 0.0000 0.0724 0.0724
2018-06-22 0.0000 0.0684 0.0684
2018-03-23 0.0471 0.4369 0.4840