Short-term (As at 2020-10-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.3 -1.4 2.5 0.5 2.1
Long-term (As at 2020-10-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.6 4.7 4.9 7.1 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-11-27 0.0000 0.0480 0.0480
2020-10-23 0.0000 0.0480 0.0480
2020-09-25 0.0000 0.0480 0.0480
2020-08-28 0.0000 0.0480 0.0480
2020-07-24 0.0480 0.0000 0.0480
2020-06-26 0.0416 0.0064 0.0480
2020-05-22 0.0406 0.0074 0.0480
2020-04-24 0.0339 0.0141 0.0480
2020-03-20 0.0409 0.0071 0.0480
2020-02-21 0.0000 0.0480 0.0480
2020-01-24 0.0000 0.0480 0.0480
2019-12-13 0.0000 0.0480 0.0480