Short-term (As at 2019-12-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
2.54 6.91 5.85 22.42 22.42
Long-term (As at 2019-12-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
5.68 10.46 10.29 11.25 9.52 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1537 0.1537
2019-09-27 - 0.1556 0.1556
2019-06-21 - 0.1580 0.1580
2018-12-14 - 0.1114 0.1114
2018-09-14 - 0.1029 0.1029
2018-06-22 - 0.1047 0.1047
2018-03-23 0.1252 0.6392 0.7644
2017-03-31 0.0740 0.8894 0.9633
2016-03-24 0.1079 0.7930 0.9009
2015-03-27 0.0869 0.7222 0.8091
2014-03-28 0.0944 - 0.0944
2013-10-04 0.0780 - 0.0780