Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.4 -0.6 8.1 -12.5 -7.9
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.4 -1.9 2.0 3.5 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0220 0.0220
2020-06-26 0.0000 0.0799 0.0799
2020-03-20 0.0000 0.0724 0.0724
2019-12-13 0.0000 0.1114 0.1114
2019-09-27 0.0000 0.1255 0.1255
2019-06-21 0.0000 0.1343 0.1343
2019-03-22 0.0725 0.1352 0.2077
2018-12-14 0.0000 0.0649 0.0649
2018-09-14 0.0000 0.0643 0.0643
2018-06-22 0.0000 0.0622 0.0622
2018-03-23 0.0707 0.3895 0.4602
2017-03-31 0.0831 0.5382 0.6212