Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.5 7.6 20.3 -4.8 2.0
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.4 1.7 6.4 6.9 5.8 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0399 0.0399
2020-09-24 0.0000 0.0378 0.0378
2020-08-28 0.0000 0.0378 0.0378
2020-07-24 0.0000 0.0378 0.0378
2020-06-25 0.0000 0.0378 0.0378
2020-05-22 0.0000 0.0378 0.0378
2020-04-24 0.0000 0.0378 0.0378
2020-03-20 0.0688 0.0000 0.0688
2020-03-19 0.0000 0.0378 0.0378
2020-02-21 0.0000 0.0378 0.0378
2020-01-24 0.0000 0.0378 0.0378
2019-12-20 0.0000 0.0346 0.0346