Short-term (As at 2019-12-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
2.29 5.31 7.45 16.75 16.75
Long-term (As at 2019-12-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
5.31 6.80 7.01 6.84 4.89 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1440 0.1440
2019-09-27 - 0.1416 0.1416
2019-06-21 - 0.1413 0.1413
2019-03-22 0.1184 0.1101 0.2285
2018-12-14 - 0.0814 0.0814
2018-12-14 - 0.0814 0.0814
2018-12-14 - 0.0814 0.0814
2018-09-14 - 0.0676 0.0676
2018-06-22 - 0.0668 0.0668
2018-03-23 0.0575 0.4189 0.4764
2017-03-31 0.0723 0.5964 0.6687
2016-03-24 0.0584 0.5300 0.5884