Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.9 18.3 26.0 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
16.1 5.5 8.9 8.3 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0110 0.0202 0.0313
2020-11-27 0.0151 0.0157 0.0308
2020-10-23 0.0141 0.0163 0.0304
2020-09-25 0.0226 0.0072 0.0299
2020-08-28 0.0070 0.0236 0.0305
2020-07-24 0.0269 0.0029 0.0298
2020-06-26 0.0265 0.0027 0.0293
2020-05-22 0.0286 0.0000 0.0286
2020-03-20 0.0229 0.0049 0.0278
2020-04-24 0.0284 0.0000 0.0284
2020-02-21 0.0019 0.0284 0.0303
2020-01-24 0.0265 0.0039 0.0304