Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.6 4.9 6.8 14.7 14.7
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.8 8.1 9.4 11.0 2013-07-30

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2019-12-13 - 0.0936 0.0936
2019-11-22 0.0141 0.0149 0.0290
2019-10-25 0.0258 0.0032 0.0290
2019-09-27 - 0.0290 0.0290
2019-08-23 0.0290 - 0.0290
2019-07-26 0.0290 - 0.0290
2019-06-21 0.0290 - 0.0290
2019-05-24 0.0290 - 0.0290
2019-04-26 0.0290 - 0.0290
2019-03-22 0.0288 0.0002 0.0290
2019-02-22 0.0096 0.0194 0.0290
2019-01-25 0.0290 - 0.0290