Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 0.9 -1.9 11.6 7.7
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.3 5.8 6.4 9.7 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-10-25 - 0.0446 0.0446
2019-09-27 - 0.1188 0.1188
2019-09-26 - 0.0446 0.0446
2019-08-23 - 0.0446 0.0446
2019-07-26 - 0.0446 0.0446
2019-06-21 - 0.1284 0.1284
2019-06-20 - 0.0446 0.0446
2019-05-24 - 0.0446 0.0446
2019-04-26 - 0.0446 0.0446
2019-03-22 0.0713 0.1329 0.2042
2019-03-21 - 0.0446 0.0446
2019-02-22 - 0.0446 0.0446