Short-term (As at 2019-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.4 -0.9 -2.0 11.2 4.7
Long-term (As at 2019-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.6 3.9 5.6 10.8 2011-07-27

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2019-10-25 - 0.0616 0.0616
2019-09-27 - 0.1052 0.1052
2019-09-26 - 0.0616 0.0616
2019-08-23 - 0.0616 0.0616
2019-07-26 - 0.0616 0.0616
2019-06-21 - 0.1057 0.1057
2019-06-20 - 0.0616 0.0616
2019-05-24 - 0.0616 0.0616
2019-04-26 - 0.0616 0.0616
2019-03-22 0.1254 0.0495 0.1749
2019-03-21 - 0.0616 0.0616
2019-02-22 - 0.0616 0.0616