Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 9.9 12.3 1.9 1.9
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.1 5.8 7.6 9.8 2013-07-30

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0281 0.0009 0.0290
2020-11-27 0.0000 0.0290 0.0290
2020-10-23 0.0290 0.0000 0.0290
2020-09-25 0.0010 0.0280 0.0290
2020-08-28 0.0000 0.0290 0.0290
2020-07-24 0.0290 0.0000 0.0290
2020-06-26 0.0264 0.0026 0.0290
2020-05-22 0.0290 0.0000 0.0290
2020-04-24 0.0290 0.0000 0.0290
2020-03-20 0.0194 0.0096 0.0290
2020-02-21 0.0037 0.0253 0.0290
2020-01-24 0.0290 0.0000 0.0290