Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 9.3 16.0 8.2 8.2
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
13.6 6.5 7.7 8.2 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-23 0.0000 0.0503 0.0503
2020-12-18 0.0000 0.0797 0.0797
2020-11-27 0.0000 0.0503 0.0503
2020-10-23 0.0000 0.0503 0.0503
2020-09-25 0.0000 0.0776 0.0776
2020-09-24 0.0000 0.0503 0.0503
2020-08-28 0.0000 0.0503 0.0503
2020-07-24 0.0000 0.0503 0.0503
2020-06-26 0.0000 0.0413 0.0413
2020-06-25 0.0000 0.0503 0.0503
2020-05-22 0.0000 0.0503 0.0503
2020-04-24 0.0000 0.0503 0.0503