Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
26.2 18.3 29.9 25.8 55.2
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
22.4 10.9 9.7 1.8 2010-12-13

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-03-20 0.1689 0.0368 0.2057
2017-03-31 0.0061 - 0.0061
2016-03-24 0.0171 - 0.0171