Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 9.9 17.0 7.7 7.7
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.3 10.1 9.8 14.4 2011-11-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-23 0.0000 0.0837 0.0837
2020-12-18 0.0000 0.1110 0.1110
2020-11-27 0.0000 0.0837 0.0837
2020-10-23 0.0000 0.0837 0.0837
2020-09-25 0.0000 0.1091 0.1091
2020-09-24 0.0000 0.0837 0.0837
2020-08-28 0.0000 0.0837 0.0837
2020-07-24 0.0000 0.0837 0.0837
2020-06-26 0.0000 0.0937 0.0937
2020-06-25 0.0000 0.0837 0.0837
2020-05-22 0.0000 0.0837 0.0837
2020-04-24 0.0000 0.0837 0.0837