Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.8 15.0 19.8 3.9 3.9
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.9 5.3 9.4 6.7 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0220 0.0007 0.0227
2020-11-27 0.0000 0.0223 0.0223
2020-10-23 0.0221 0.0000 0.0221
2020-09-25 0.0007 0.0209 0.0217
2020-08-28 0.0000 0.0221 0.0221
2020-07-24 0.0216 0.0000 0.0216
2020-06-26 0.0193 0.0019 0.0212
2020-05-22 0.0207 0.0000 0.0207
2020-03-20 0.0135 0.0066 0.0202
2020-04-24 0.0206 0.0000 0.0206
2020-02-21 0.0028 0.0191 0.0219
2020-01-24 0.0221 0.0000 0.0221