Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 8.2 12.1 5.7 5.7
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.1 3.5 5.5 2.8 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0235 0.0235
2020-11-27 0.0000 0.0231 0.0231
2020-10-23 0.0000 0.0228 0.0228
2020-09-25 0.0000 0.0224 0.0224
2020-08-28 0.0000 0.0229 0.0229
2020-07-24 0.0224 0.0000 0.0224
2020-06-26 0.0170 0.0050 0.0219
2020-05-22 0.0160 0.0054 0.0215
2020-03-20 0.0168 0.0040 0.0208
2020-04-24 0.0113 0.0100 0.0213
2020-02-21 0.0000 0.0227 0.0227
2020-01-24 0.0000 0.0228 0.0228