Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.1 2.2 13.6 -7.4 -5.7
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.9 1.7 3.2 5.0 5.5 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0000 0.0400 0.0400
2020-09-25 0.0000 0.0898 0.0898
2020-09-24 0.0000 0.0400 0.0400
2020-08-28 0.0000 0.0400 0.0400
2020-07-24 0.0000 0.0400 0.0400
2020-06-26 0.0000 0.0827 0.0827
2020-06-25 0.0000 0.0400 0.0400
2020-05-22 0.0000 0.0400 0.0400
2020-04-24 0.0000 0.0400 0.0400
2020-03-20 0.0883 0.0808 0.1691
2020-03-19 0.0000 0.0400 0.0400
2020-02-21 0.0000 0.0400 0.0400