Short-term (As at 2019-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.5 3.4 4.3 12.7 12.7
Long-term (As at 2019-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.7 4.5 4.4 6.0 4.4 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-20 - 0.0292 0.0292
2019-12-13 0.0224 0.1155 0.1379
2019-11-22 - 0.0292 0.0292
2019-10-25 - 0.0292 0.0292
2019-09-26 - 0.0292 0.0292
2019-08-23 - 0.0292 0.0292
2019-07-26 - 0.0292 0.0292
2019-06-20 - 0.0292 0.0292
2019-05-24 - 0.0292 0.0292
2019-04-26 - 0.0292 0.0292
2019-03-21 - 0.0292 0.0292
2019-02-22 - 0.0292 0.0292