Short-term (As at 2020-12-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.8 17.5 18.8 -4.0 -4.0
Long-term (As at 2020-12-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.5 -0.3 3.1 10.4 2011-07-27

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0000 0.0611 0.0611
2020-09-25 0.0000 0.0575 0.0575
2020-06-26 0.0000 0.2219 0.2219
2020-03-20 0.0000 0.1883 0.1883
2019-12-13 0.0000 0.2353 0.2353
2019-09-27 0.0000 0.2253 0.2253
2019-06-21 0.0000 0.2189 0.2189
2019-03-22 0.0983 0.2454 0.3437
2018-12-14 0.0000 0.1146 0.1146
2018-09-14 0.0000 0.1075 0.1075
2018-06-22 0.0000 0.1063 0.1063
2018-03-23 0.1411 0.6409 0.7820