Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-3.4 0.1 14.8 0.2 5.6
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.7 3.7 4.9 6.5 7.2 2009-08-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.1770 0.1770
2020-06-26 0.0000 0.0536 0.0536
2020-03-20 0.1964 0.0503 0.2467
2019-12-13 0.0000 0.1674 0.1674
2019-09-27 0.0000 0.1624 0.1624
2019-06-21 0.0000 0.1594 0.1594
2019-03-22 0.0877 0.1609 0.2486
2018-12-14 0.0000 0.0797 0.0797
2018-09-14 0.0000 0.0802 0.0802
2018-06-22 0.0000 0.0776 0.0776
2018-03-23 0.0887 0.4792 0.5679
2017-03-31 0.0661 0.6607 0.7268