Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.0 3.9 5.0 22.7 22.7
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.2 6.8 2.6 3.4 2011-02-14

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2019-12-13 0.0183 0.0272 0.0455
2019-11-22 0.0126 0.0325 0.0451
2019-10-25 0.0192 0.0268 0.0460
2019-09-27 0.0140 0.0313 0.0453
2019-08-23 0.0178 0.0274 0.0451
2019-07-26 0.0184 0.0271 0.0456
2019-06-21 0.0179 0.0275 0.0454
2019-05-24 0.0194 0.0253 0.0447
2019-04-26 0.0309 0.0137 0.0446
2019-03-22 0.0167 0.0280 0.0447
2019-02-22 0.0181 0.0276 0.0456
2018-12-14 0.0114 0.0334 0.0448