Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 1.4 1.8 9.9 7.4
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.3 6.1 3.7 5.4 2011-12-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0000 0.0443 0.0443
2020-09-25 0.0000 0.0765 0.0765
2020-09-24 0.0000 0.0443 0.0443
2020-08-28 0.0000 0.0443 0.0443
2020-07-24 0.0000 0.0443 0.0443
2020-06-26 0.0000 0.0593 0.0593
2020-06-25 0.0000 0.0443 0.0443
2020-05-22 0.0000 0.0443 0.0443
2020-04-24 0.0000 0.0443 0.0443
2020-03-20 0.0792 0.0574 0.1366
2020-03-19 0.0000 0.0443 0.0443
2020-02-21 0.0000 0.0443 0.0443