Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.1 -0.2 11.8 -6.9 -1.6
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.2 1.3 4.1 5.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0485 0.0485
2020-06-26 0.0000 0.0397 0.0397
2020-03-20 0.0421 0.0359 0.0780
2019-12-13 0.0000 0.1456 0.1456
2019-09-27 0.0000 0.1410 0.1410
2019-06-21 0.0000 0.1381 0.1381
2019-03-22 0.0629 0.1535 0.2164
2018-12-14 0.0000 0.0653 0.0653
2018-09-14 0.0000 0.0656 0.0656
2018-06-22 0.0000 0.0634 0.0634
2018-03-23 0.0513 0.4161 0.4674
2017-03-31 0.0460 0.5824 0.6284