Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 5.7 4.6 17.0 17.0
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.6 6.1 7.6 11.1 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1570 0.1570
2019-09-27 - 0.1773 0.1773
2019-06-21 - 0.1888 0.1888
2019-03-22 0.1033 0.1927 0.2961
2018-12-14 - 0.0920 0.0920
2018-09-14 - 0.0886 0.0886
2018-06-22 - 0.0871 0.0871
2018-03-23 0.0957 0.5274 0.6231
2017-03-31 0.1151 0.7459 0.8611
2016-03-24 0.0748 0.6872 0.7620
2015-03-27 - 0.0349 0.0349
2014-03-28 0.0262 - 0.0262