Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 9.8 16.9 7.5 7.5
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
16.1 10.0 9.6 15.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.2497 0.2497
2020-09-25 0.0000 0.2419 0.2419
2020-06-26 0.0000 0.2032 0.2032
2020-03-20 0.2507 0.2090 0.4596
2019-12-13 0.0000 0.3052 0.3052
2019-09-27 0.0000 0.2812 0.2812
2019-06-21 0.0000 0.2710 0.2710
2019-03-22 0.1717 0.2520 0.4238
2018-12-14 0.0000 0.1341 0.1341
2018-09-14 0.0000 0.1269 0.1269
2018-06-22 0.0000 0.1232 0.1232
2018-03-23 0.1318 0.7238 0.8556