Short-term (As at 2019-12-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
4.02 8.78 5.89 15.65 15.65
Long-term (As at 2019-12-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
1.83 10.17 6.12 4.51 5.00 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1471 0.1471
2019-09-27 - 0.1503 0.1503
2019-06-21 - 0.1556 0.1556
2018-12-14 - 0.0733 0.0733
2018-12-14 - 0.0733 0.0733
2018-12-14 - 0.0733 0.0733
2018-09-14 - 0.0745 0.0745
2018-06-22 - 0.0793 0.0793
2018-03-23 0.0938 0.4991 0.5929
2017-03-31 - 0.4126 0.4126
2015-03-27 0.0370 0.1807 0.2177
2014-03-28 0.0374 - 0.0374