Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.3 -0.9 3.9 -9.5 -5.9
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.2 0.1 3.3 8.5 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0317 0.0317
2020-06-26 0.0000 0.1173 0.1173
2020-03-20 0.0000 0.1117 0.1117
2019-12-13 0.0000 0.1570 0.1570
2019-09-27 0.0000 0.1773 0.1773
2019-06-21 0.0000 0.1888 0.1888
2019-03-22 0.1033 0.1927 0.2961
2018-12-14 0.0000 0.0920 0.0920
2018-09-14 0.0000 0.0886 0.0886
2018-06-22 0.0000 0.0871 0.0871
2018-03-23 0.0957 0.5274 0.6231
2017-03-31 0.1151 0.7459 0.8611