Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.2 -1.0 6.4 -5.3 -1.5
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.6 1.3 3.3 6.1 4.0 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0524 0.0524
2020-06-26 0.0000 0.0439 0.0439
2020-03-20 0.0492 0.0419 0.0911
2019-12-13 0.0000 0.1563 0.1563
2019-09-27 0.0000 0.1523 0.1523
2019-06-21 0.0000 0.1492 0.1492
2019-03-22 0.0693 0.1690 0.2384
2018-12-14 0.0000 0.0719 0.0719
2018-09-14 0.0000 0.0706 0.0706
2018-06-22 0.0000 0.0697 0.0697
2018-03-23 0.0548 0.4445 0.4993
2017-03-31 0.0514 0.6497 0.7011