Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.9 0.7 12.4 1.1 4.9
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.8 5.5 7.0 8.7 2011-12-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0000 0.0550 0.0550
2020-09-25 0.0000 0.0920 0.0920
2020-09-24 0.0000 0.0550 0.0550
2020-08-28 0.0000 0.0550 0.0550
2020-07-24 0.0000 0.0550 0.0550
2020-06-26 0.0000 0.0302 0.0302
2020-06-25 0.0000 0.0550 0.0550
2020-05-22 0.0000 0.0550 0.0550
2020-04-24 0.0000 0.0550 0.0550
2020-03-20 0.1114 0.0313 0.1427
2020-03-19 0.0000 0.0550 0.0550
2020-02-21 0.0000 0.0550 0.0550