Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.6 7.9 24.4 -6.1 2.0
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.2 3.7 6.4 9.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.1485 0.1485
2020-06-26 0.0000 0.1228 0.1228
2020-03-20 0.1448 0.1207 0.2655
2019-12-13 0.0000 0.1934 0.1934
2019-09-27 0.0000 0.1783 0.1783
2019-06-21 0.0000 0.1733 0.1733
2019-03-22 0.1087 0.1594 0.2681
2018-12-14 0.0000 0.0856 0.0856
2018-09-14 0.0000 0.0836 0.0836
2018-06-22 0.0000 0.0801 0.0801
2018-03-23 0.0889 0.4880 0.5769
2017-03-31 0.1233 0.8218 0.9451