Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.3 -0.1 8.6 -5.7 -0.7
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.5 2.2 5.4 8.7 6.0 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-11-27 0.0000 0.0392 0.0392
2020-10-23 0.0000 0.0392 0.0392
2020-09-25 0.0000 0.0402 0.0402
2020-09-24 0.0000 0.0392 0.0392
2020-08-28 0.0000 0.0392 0.0392
2020-07-24 0.0000 0.0392 0.0392
2020-06-26 0.0000 0.0330 0.0330
2020-06-25 0.0000 0.0392 0.0392
2020-05-22 0.0000 0.0392 0.0392
2020-04-24 0.0000 0.0392 0.0392
2020-03-20 0.0411 0.0330 0.0741
2020-03-19 0.0000 0.0392 0.0392