Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.1 3.9 6.0 5.4 5.4
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.3 6.0 5.8 7.5 2012-01-09

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-23 0.0000 0.0403 0.0403
2020-12-18 0.0000 0.0719 0.0719
2020-11-27 0.0000 0.0403 0.0403
2020-10-23 0.0000 0.0403 0.0403
2020-09-25 0.0000 0.0689 0.0689
2020-09-24 0.0000 0.0403 0.0403
2020-08-28 0.0000 0.0403 0.0403
2020-07-24 0.0000 0.0403 0.0403
2020-06-26 0.0000 0.0468 0.0468
2020-06-25 0.0000 0.0403 0.0403
2020-05-22 0.0000 0.0403 0.0403
2020-04-24 0.0000 0.0403 0.0403