Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 1.0 -1.7 12.1 8.1
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.6 6.1 6.7 10.0 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-11-22 - 0.0210 0.0210
2019-10-25 - 0.0210 0.0210
2019-09-27 0.0064 0.0146 0.0210
2019-08-23 - 0.0210 0.0210
2019-07-26 0.0176 0.0034 0.0210
2019-06-21 0.0210 - 0.0210
2019-05-24 0.0210 - 0.0210
2019-04-26 0.0210 - 0.0210
2019-03-22 0.0194 0.0016 0.0210
2019-02-22 - 0.0210 0.0210
2019-01-25 - 0.0210 0.0210
2018-12-14 - 0.0210 0.0210