Short-term (As at 2019-12-31)
1 Mo 3 Mo 6 Mo YTD 1 Y
1.70 8.12 7.82 25.90 25.90
Long-term (As at 2019-12-31)
2 Y 3 Y 5 Y 10 Y 15 Y 20 Y S.I. Inception date
6.59 9.47 5.93 9.36 8.04 2008-08-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.1917 0.1917
2019-09-27 - 0.1881 0.1881
2019-06-21 - 0.1864 0.1864
2018-12-14 - 0.1123 0.1123
2018-12-14 - 0.1123 0.1123
2018-12-14 - 0.1123 0.1123
2018-09-14 - 0.0923 0.0923
2018-06-22 - 0.0908 0.0908
2018-03-23 0.1078 0.5431 0.6510
2017-03-31 0.0854 0.7943 0.8798
2016-03-24 0.0774 0.6769 0.7543
2015-03-27 0.0752 0.5049 0.5801