Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.6 1.1 11.0 -18.3 -9.5
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.9 -4.6 2.1 7.6 8.7 2008-09-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.3510 0.9754 1.3264
2018-12-14 0.3272 0.6156 0.9427
2017-12-15 0.1607 1.5886 1.7493
2016-12-16 0.0787 0.0524 0.1311
2015-12-18 0.2297 2.3369 2.5666
2014-12-19 0.1420 1.2086 1.3506
2013-12-13 0.1480 0.9430 1.0910
2012-12-14 0.0346 0.2224 0.2570
2010-12-20 0.0000 0.3412 0.3412