Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.6 3.2 14.1 -6.0 -4.4
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.8 2.1 3.0 4.9 4.6 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0703 0.0703
2020-09-24 0.0000 0.0381 0.0381
2020-08-28 0.0000 0.0381 0.0381
2020-07-24 0.0000 0.0381 0.0381
2020-06-26 0.0000 0.0223 0.0223
2020-06-25 0.0000 0.0381 0.0381
2020-05-22 0.0000 0.0381 0.0381
2020-04-24 0.0000 0.0381 0.0381
2020-03-20 0.0839 0.0219 0.1058
2020-03-19 0.0000 0.0381 0.0381
2020-02-21 0.0000 0.0381 0.0381
2020-01-24 0.0000 0.0381 0.0381