Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 0.1 0.3 0.7 1.1
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.4 1.2 0.8 0.6 0.6 2008-04-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-30 0.0030 0.0000 0.0030
2020-08-31 0.0034 0.0000 0.0034
2020-07-31 0.0029 0.0000 0.0029
2020-06-30 0.0050 0.0000 0.0050
2020-05-29 0.0063 0.0000 0.0063
2020-04-30 0.0069 0.0000 0.0069
2020-03-31 0.0108 0.0000 0.0108
2020-02-28 0.0125 0.0000 0.0125
2020-01-31 0.0126 0.0000 0.0126
2019-12-31 0.0151 0.0000 0.0151
2019-11-29 0.0130 0.0000 0.0130
2019-10-31 0.0133 0.0000 0.0133
2019-09-27 0.0125 0.0000 0.0125