Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.1 0.1 11.2 4.9 9.5
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
11.1 7.4 7.9 12.1 8.3 8.8 2004-09-03

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.3508 0.3508
2020-06-26 0.0000 0.1078 0.1078
2020-03-20 0.4134 0.1058 0.5192
2019-12-13 0.0000 0.3207 0.3207
2019-09-27 0.0000 0.3107 0.3107
2019-06-21 0.0000 0.3023 0.3023
2019-03-22 0.1680 0.3083 0.4763
2018-12-14 0.0000 0.1513 0.1513
2018-09-14 0.0000 0.1474 0.1474
2018-06-22 0.0000 0.1444 0.1444
2018-03-23 0.1590 0.8591 1.0181
2017-03-31 0.1195 1.1945 1.3140