Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.9 -1.2 5.8 -3.7 -0.5
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 1.7 3.4 5.9 4.6 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0000 0.0339 0.0339
2020-09-25 0.0000 0.0247 0.0247
2020-09-24 0.0000 0.0339 0.0339
2020-08-28 0.0000 0.0339 0.0339
2020-07-24 0.0000 0.0339 0.0339
2020-06-26 0.0000 0.0210 0.0210
2020-06-25 0.0000 0.0339 0.0339
2020-05-22 0.0000 0.0339 0.0339
2020-04-24 0.0000 0.0339 0.0339
2020-03-20 0.0240 0.0205 0.0445
2020-03-19 0.0000 0.0339 0.0339
2020-02-21 0.0000 0.0339 0.0339