Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.9 1.9 13.6 -8.1 -3.8
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.0 2.8 5.2 7.4 2013-07-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0200 0.0200
2020-08-28 0.0000 0.0200 0.0200
2020-07-24 0.0191 0.0009 0.0200
2020-06-26 0.0148 0.0052 0.0200
2020-05-22 0.0200 0.0000 0.0200
2020-04-24 0.0200 0.0000 0.0200
2020-03-20 0.0185 0.0015 0.0200
2020-02-21 0.0000 0.0200 0.0200
2020-01-24 0.0200 0.0000 0.0200
2019-12-13 0.0000 0.0796 0.0796
2019-11-22 0.0014 0.0186 0.0200
2019-10-25 0.0200 0.0000 0.0200