Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
7.7 23.0 39.1 19.0 19.0
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
18.2 7.6 9.6 10.0 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0000 0.4574 0.4574
2018-12-14 0.0000 0.2996 0.2996
2017-12-15 0.0000 0.7126 0.7126
2015-12-18 0.0000 1.0175 1.0175
2014-12-19 0.0000 0.5813 0.5813
2013-12-13 0.0000 0.4920 0.4920