Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.4 4.8 15.0 6.2 9.6
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.9 8.4 7.7 10.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.1938 0.1938
2020-06-26 0.0000 0.1188 0.1188
2020-03-20 0.2500 0.1175 0.3674
2019-12-13 0.0000 0.2114 0.2114
2019-09-27 0.0000 0.2003 0.2003
2019-06-21 0.0000 0.2002 0.2002
2019-03-22 0.0862 0.2363 0.3224
2018-12-14 0.0000 0.0848 0.0848
2018-09-14 0.0000 0.0864 0.0864
2018-06-22 0.0000 0.0891 0.0891
2018-03-23 0.0611 0.6031 0.6642
2017-03-31 0.0718 0.8222 0.8939