Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.4 -0.2 10.0 -6.2 -0.4
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 0.8 6.2 9.2 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-11-27 0.0000 0.0507 0.0507
2020-10-23 0.0000 0.0507 0.0507
2020-09-25 0.0000 0.0539 0.0539
2020-09-24 0.0000 0.0507 0.0507
2020-08-28 0.0000 0.0507 0.0507
2020-07-24 0.0000 0.0507 0.0507
2020-06-25 0.0000 0.0507 0.0507
2020-05-22 0.0000 0.0507 0.0507
2020-04-24 0.0000 0.0507 0.0507
2020-03-20 0.0924 0.0000 0.0924
2020-03-19 0.0000 0.0507 0.0507
2020-02-21 0.0000 0.0507 0.0507