Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.1 1.3 9.4 -2.1 -1.1
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.3 1.1 2.9 3.1 3.3 2010-05-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-11-27 0.0000 0.0500 0.0500
2020-10-23 0.0000 0.0500 0.0500
2020-09-25 0.0000 0.0500 0.0500
2020-08-28 0.0000 0.0500 0.0500
2020-07-24 0.0000 0.0500 0.0500
2020-06-26 0.0000 0.0500 0.0500
2020-05-22 0.0000 0.0500 0.0500
2020-04-24 0.0000 0.0500 0.0500
2020-03-20 0.0000 0.0500 0.0500
2020-02-21 0.0000 0.0500 0.0500
2020-01-24 0.0000 0.0500 0.0500
2019-12-20 0.0000 0.0500 0.0500