Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 -0.9 1.0 9.7 7.4
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.8 4.9 3.9 5.4 2012-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-11-27 0.0000 0.0355 0.0355
2020-10-23 0.0000 0.0355 0.0355
2020-09-25 0.0000 0.1001 0.1001
2020-09-24 0.0000 0.0355 0.0355
2020-08-28 0.0000 0.0355 0.0355
2020-07-24 0.0000 0.0355 0.0355
2020-06-26 0.0000 0.0771 0.0771
2020-06-25 0.0000 0.0355 0.0355
2020-05-22 0.0000 0.0355 0.0355
2020-04-24 0.0000 0.0355 0.0355
2020-03-20 0.1022 0.0741 0.1763
2020-03-19 0.0000 0.0355 0.0355