Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.2 0.6 16.1 2.1 8.0
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
10.2 6.1 7.3 7.6 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.1495 0.1495
2020-06-26 0.0000 0.0450 0.0450
2020-03-20 0.1640 0.0420 0.2060
2019-12-13 0.0000 0.1390 0.1390
2019-09-27 0.0000 0.1341 0.1341
2019-06-21 0.0000 0.1309 0.1309
2019-03-22 0.0716 0.1314 0.2030
2018-12-14 0.0000 0.0647 0.0647
2018-09-14 0.0000 0.0647 0.0647
2018-06-22 0.0000 0.0623 0.0623
2018-03-23 0.0708 0.3824 0.4532
2017-03-31 0.0516 0.5154 0.5670