Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.2 3.8 2.1 -1.2 1.9
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.9 4.6 4.8 6.2 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-12-18 0.0000 0.1023 0.1023
2020-09-25 0.0000 0.0974 0.0974
2020-06-26 0.0000 0.0654 0.0654
2020-03-20 0.0940 0.0585 0.1525
2019-12-13 0.0000 0.1184 0.1184
2019-09-27 0.0000 0.1141 0.1141
2019-06-21 0.0000 0.1108 0.1108
2019-03-22 0.0454 0.1267 0.1721
2018-12-14 0.0000 0.0769 0.0769
2018-09-14 0.0000 0.0710 0.0710
2018-06-22 0.0000 0.0685 0.0685
2018-03-23 0.0428 0.4250 0.4678