Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.1 12.1 17.1 1.7 1.7
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.7 3.4 6.2 3.2 2011-02-14

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2021-01-22 0.0118 0.0353 0.0472
2020-12-18 0.0469 0.0000 0.0469
2020-11-27 0.0114 0.0348 0.0462
2020-10-23 0.0145 0.0312 0.0457
2020-09-25 0.0115 0.0333 0.0448
2020-08-28 0.0104 0.0354 0.0458
2020-07-24 0.0175 0.0272 0.0447
2020-06-26 0.0119 0.0320 0.0439
2020-05-22 0.0113 0.0316 0.0429
2020-03-20 0.0149 0.0268 0.0417
2020-04-24 0.0219 0.0206 0.0426
2020-02-21 0.0166 0.0288 0.0454