Short-term (As at 2019-12-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
-0.85 -0.45 0.64 6.98 6.98
Long-term (As at 2019-12-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
4.06 3.56 3.60 4.81 4.87 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.0244 0.0244
2019-09-27 - 0.0257 0.0257
2019-06-21 - 0.0256 0.0256
2017-03-31 - 0.3354 0.3354
2016-03-24 0.0439 0.1190 0.1629
2015-03-27 0.0308 0.0625 0.0932
2014-03-28 0.0436 - 0.0436
2012-12-14 0.0680 - 0.0680
2011-12-16 0.0520 - 0.0520