Short-term (As at 2019-12-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
1.24 6.32 6.19 16.26 16.26
Long-term (As at 2019-12-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
1.10 3.27 5.29 10.47 8.82 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1887 0.1887
2019-09-27 - 0.1934 0.1934
2019-06-21 - 0.2009 0.2009
2018-12-14 - 0.1050 0.1050
2018-12-14 - 0.1050 0.1050
2018-12-14 - 0.1050 0.1050
2018-09-14 - 0.1054 0.1054
2018-06-22 - 0.1042 0.1042
2018-03-23 0.1234 0.6384 0.7618
2017-03-31 0.1510 0.9313 1.0823
2016-03-24 0.1054 0.7829 0.8883
2015-03-27 0.0964 0.6826 0.7790