Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
6.7 27.7 33.7 16.6 16.6
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
19.8 6.9 10.3 13.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.0077 0.0077
2020-09-25 0.0000 0.0072 0.0072
2020-06-26 0.0000 0.0275 0.0275
2020-03-20 0.0000 0.0262 0.0262
2019-12-13 0.0000 0.1924 0.1924
2019-09-27 0.0000 0.1891 0.1891
2019-06-21 0.0000 0.2027 0.2027
2019-03-22 0.1255 0.1980 0.3235
2018-12-14 0.0000 0.1010 0.1010
2018-09-14 0.0000 0.1028 0.1028
2018-06-22 0.0000 0.1003 0.1003
2018-03-23 0.1216 0.6225 0.7441