Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.0 3.3 4.8 3.1 3.1
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.9 3.7 3.5 5.2 2012-01-09

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-23 0.0000 0.0420 0.0420
2020-12-18 0.0000 0.0444 0.0444
2020-11-27 0.0000 0.0420 0.0420
2020-10-23 0.0000 0.0420 0.0420
2020-09-25 0.0000 0.0430 0.0430
2020-09-24 0.0000 0.0420 0.0420
2020-08-28 0.0000 0.0420 0.0420
2020-07-24 0.0000 0.0420 0.0420
2020-06-26 0.0000 0.0296 0.0296
2020-06-25 0.0000 0.0420 0.0420
2020-05-22 0.0000 0.0420 0.0420
2020-04-24 0.0000 0.0420 0.0420