Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.9 10.4 34.8 5.2 17.5
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.9 5.6 10.9 6.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.2018 0.2018
2020-03-20 0.2935 0.0000 0.2935
2019-12-13 0.0000 0.1423 0.1423
2019-09-27 0.0000 0.1363 0.1363
2019-06-21 0.0000 0.1414 0.1414
2019-03-22 0.1307 0.0971 0.2279
2018-12-14 0.0000 0.0718 0.0718
2018-09-14 0.0000 0.0739 0.0739
2018-06-22 0.0000 0.0727 0.0727
2018-03-23 0.0860 0.4520 0.5380
2017-03-31 0.0000 0.2966 0.2966
2015-03-27 0.0318 0.2124 0.2442