Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.7 -2.0 3.8 -3.0 -0.9
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.4 0.9 1.9 4.0 3.2 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0631 0.0631
2020-06-26 0.0000 0.0485 0.0485
2020-03-20 0.0630 0.0464 0.1094
2019-12-13 0.0000 0.1028 0.1028
2019-09-27 0.0000 0.1024 0.1024
2019-06-21 0.0000 0.0997 0.0997
2019-03-22 0.0402 0.1151 0.1554
2018-12-14 0.0000 0.0535 0.0535
2018-09-14 0.0000 0.0504 0.0504
2018-06-22 0.0000 0.0481 0.0481
2018-03-23 0.0288 0.3085 0.3373
2017-03-31 0.0350 0.6326 0.6676