Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.5 -7.7 -15.6 -3.5 26.7
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
25.7 15.7 10.2 2.0 1.3 2010-12-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1095 0.1095
2020-09-25 0.0000 0.0816 0.0816
2020-06-26 0.0000 0.0282 0.0282
2020-03-20 0.1522 0.0332 0.1854
2017-03-31 0.0057 0.0000 0.0057
2016-03-24 0.0161 0.0000 0.0161