Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.8 2.2 14.3 -7.3 -2.8
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.2 3.9 6.4 8.7 2013-07-30

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-10-23 0.0290 0.0000 0.0290
2020-09-25 0.0010 0.0280 0.0290
2020-08-28 0.0000 0.0290 0.0290
2020-07-24 0.0290 0.0000 0.0290
2020-06-26 0.0264 0.0026 0.0290
2020-05-22 0.0290 0.0000 0.0290
2020-04-24 0.0290 0.0000 0.0290
2020-03-20 0.0194 0.0096 0.0290
2020-02-21 0.0037 0.0253 0.0290
2020-01-24 0.0290 0.0000 0.0290
2019-12-13 0.0000 0.0936 0.0936
2019-11-22 0.0141 0.0149 0.0290