Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.2 5.4 6.2 17.5 17.5
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 5.4 5.2 7.4 4.6 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-20 - 0.0311 0.0311
2019-12-13 - 0.0569 0.0569
2019-11-22 - 0.0311 0.0311
2019-10-25 - 0.0311 0.0311
2019-09-27 - 0.0566 0.0566
2019-09-26 - 0.0311 0.0311
2019-08-23 - 0.0311 0.0311
2019-07-26 - 0.0311 0.0311
2019-06-21 - 0.0548 0.0548
2019-06-20 - 0.0311 0.0311
2019-05-24 - 0.0311 0.0311
2019-04-26 - 0.0311 0.0311