Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.2 -1.3 5.9 -6.1 -2.4
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.6 0.3 2.3 6.2 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0536 0.0536
2020-06-26 0.0000 0.0450 0.0450
2020-03-20 0.0506 0.0431 0.0937
2019-12-13 0.0000 0.1612 0.1612
2019-09-27 0.0000 0.1574 0.1574
2019-06-21 0.0000 0.1546 0.1546
2019-03-22 0.0720 0.1756 0.2476
2018-12-14 0.0000 0.0748 0.0748
2018-09-14 0.0000 0.0737 0.0737
2018-06-22 0.0000 0.0729 0.0729
2018-03-23 0.0575 0.4662 0.5237
2017-03-31 0.0544 0.6883 0.7427