Short-term (As at 2019-12-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
0.61 7.18 7.15 23.52 23.52
Long-term (As at 2019-12-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
7.07 9.05 7.44 10.87 8.01 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1991 0.1991
2019-09-27 - 0.1829 0.1829
2019-06-21 - 0.1827 0.1827
2018-12-14 - 0.0956 0.0956
2018-12-14 - 0.0956 0.0956
2018-12-14 - 0.0956 0.0956
2018-09-14 - 0.0879 0.0879
2018-06-22 - 0.0876 0.0876
2018-03-23 0.1103 0.5377 0.6480
2017-03-31 0.1335 0.7402 0.8737
2016-03-24 0.0974 0.6498 0.7472
2015-03-27 0.0859 0.5672 0.6531