Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.6 10.6 14.3 4.0 4.0
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.4 1.5 5.1 4.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0098 0.0098
2020-09-25 0.0000 0.0087 0.0087
2020-06-26 0.0000 0.0324 0.0324
2020-03-20 0.0000 0.0294 0.0294
2019-12-13 0.0000 0.1042 0.1042
2019-09-27 0.0000 0.1000 0.1000
2019-06-21 0.0000 0.0942 0.0942
2019-03-22 0.0439 0.0995 0.1434
2018-12-14 0.0000 0.0691 0.0691
2018-09-14 0.0000 0.0668 0.0668
2018-06-22 0.0000 0.0633 0.0633
2018-03-23 0.0437 0.4055 0.4492