Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.7 3.9 14.2 -2.7 0.7
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.1 2.1 3.3 5.1 3.5 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0400 0.0400
2020-06-26 0.0000 0.0337 0.0337
2020-03-20 0.0382 0.0325 0.0707
2019-12-13 0.0000 0.1387 0.1387
2019-09-27 0.0000 0.1348 0.1348
2019-06-21 0.0000 0.1312 0.1312
2019-03-22 0.0541 0.1534 0.2075
2018-12-14 0.0000 0.0692 0.0692
2018-09-14 0.0000 0.0665 0.0665
2018-06-22 0.0000 0.0654 0.0654
2018-03-23 0.0435 0.4232 0.4667
2017-03-31 0.0449 0.6213 0.6662