Short-term (As at 2019-12-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
-0.33 -0.35 -0.78 0.80 0.80
Long-term (As at 2019-12-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
0.11 -0.49 -0.73 0.05 0.28 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.0299 0.0299
2019-09-27 - 0.0227 0.0227
2019-06-21 - 0.0138 0.0138
2016-03-24 0.0435 0.0234 0.0669
2014-03-28 0.0255 - 0.0255
2012-12-14 0.0230 - 0.0230
2011-12-16 0.0160 - 0.0160