Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.5 -2.0 1.1 -1.6 -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
3.1 2.3 2.4 4.8 2012-01-09

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 0.0570 0.0570
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 0.0389 0.0389
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 0.0568 0.0353 0.0921
2020-03-19 0.0000 0.0339 0.0339
2020-02-21 0.0000 0.0339 0.0339