Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 2.3 6.6 25.0 25.0
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.3 10.4 6.7 10.0 11.4 2009-06-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.0300 0.0300
2019-11-22 - 0.0300 0.0300
2019-10-25 0.0024 0.0276 0.0300
2019-09-27 0.0063 0.0237 0.0300
2019-08-23 0.0045 0.0255 0.0300
2019-07-26 - 0.0300 0.0300
2019-06-21 0.0052 0.0248 0.0300
2019-05-24 0.0144 0.0156 0.0300
2019-04-26 0.0179 0.0121 0.0300
2019-03-22 - 0.0300 0.0300
2019-02-22 0.0046 0.0254 0.0300
2019-01-25 0.0022 0.0278 0.0300