Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.1 0.1 11.1 -0.8 2.5
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.4 3.1 4.5 7.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.1728 0.1728
2020-06-26 0.0000 0.0559 0.0559
2020-03-20 0.2025 0.0569 0.2595
2019-12-13 0.0000 0.1629 0.1629
2019-09-27 0.0000 0.1580 0.1580
2019-06-21 0.0000 0.1570 0.1570
2019-03-22 0.1333 0.1162 0.2495
2018-12-14 0.0000 0.0729 0.0729
2018-09-14 0.0000 0.0728 0.0728
2018-06-22 0.0000 0.0731 0.0731
2018-03-23 0.0942 0.4365 0.5307
2017-03-31 0.0712 0.6554 0.7266