Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.3 5.1 7.4 18.9 18.9
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.3 4.3 5.0 10.2 9.0 2005-07-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.0810 0.0810
2019-11-22 - 0.0810 0.0810
2019-10-25 0.0302 0.0508 0.0810
2019-09-27 0.0177 0.0633 0.0810
2019-08-23 0.0266 0.0544 0.0810
2019-07-26 0.0348 0.0462 0.0810
2019-06-21 0.0290 0.0520 0.0810
2019-05-24 0.0192 0.0618 0.0810
2019-04-26 0.0357 0.0453 0.0810
2019-03-22 - 0.0810 0.0810
2019-02-22 0.0315 0.0495 0.0810
2019-01-25 0.0553 0.0257 0.0810