Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 5.5 16.3 4.9 6.9
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.5 3.7 4.0 6.2 6.4 2010-03-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0415 0.0415
2020-08-28 0.0045 0.0370 0.0415
2020-07-24 0.0165 0.0250 0.0415
2020-06-26 0.0083 0.0332 0.0415
2020-05-22 0.0057 0.0358 0.0415
2020-04-24 0.0293 0.0122 0.0415
2020-03-20 0.0154 0.0261 0.0415
2020-02-21 0.0052 0.0363 0.0415
2020-01-24 0.0261 0.0154 0.0415
2019-12-13 0.0043 0.0372 0.0415
2019-11-22 0.0059 0.0356 0.0415
2019-10-25 0.0257 0.0158 0.0415