Short-term (As at 2019-12-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
2.32 6.27 4.58 19.55 19.55
Long-term (As at 2019-12-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
3.20 7.89 7.72 8.67 7.25 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1212 0.1212
2019-09-27 - 0.1233 0.1233
2019-06-21 - 0.1260 0.1260
2018-12-14 - 0.0899 0.0899
2018-12-14 - 0.0899 0.0899
2018-12-14 - 0.0899 0.0899
2018-09-14 - 0.0835 0.0835
2018-06-22 - 0.0855 0.0855
2018-03-23 0.1028 0.5250 0.6278
2017-03-31 0.0622 0.7475 0.8097
2016-03-24 0.0929 0.6829 0.7758
2015-03-27 0.0766 0.6363 0.7128