Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.8 1.3 8.0 -3.6 -0.1
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.1 0.6 3.0 7.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0117 0.0117
2020-06-26 0.0000 0.0443 0.0443
2020-03-20 0.0000 0.0423 0.0423
2019-12-13 0.0000 0.1373 0.1373
2019-09-27 0.0000 0.1324 0.1324
2019-06-21 0.0000 0.1244 0.1244
2019-03-22 0.0590 0.1336 0.1926
2018-12-14 0.0000 0.0925 0.0925
2018-09-14 0.0000 0.0871 0.0871
2018-06-22 0.0000 0.0841 0.0841
2018-03-23 0.0562 0.5220 0.5782
2017-03-31 0.0698 0.7797 0.8496