Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.8 7.3 26.5 6.0 11.7
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
7.0 10.2 10.9 13.9 2011-12-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.1195 0.1195
2020-09-24 0.0000 0.0803 0.0803
2020-08-28 0.0000 0.0803 0.0803
2020-07-24 0.0000 0.0803 0.0803
2020-06-26 0.0000 0.0568 0.0568
2020-06-25 0.0000 0.0803 0.0803
2020-05-22 0.0000 0.0803 0.0803
2020-04-24 0.0000 0.0803 0.0803
2020-03-20 0.1450 0.0590 0.2040
2020-03-19 0.0000 0.0803 0.0803
2020-02-21 0.0000 0.0803 0.0803
2020-01-24 0.0000 0.0803 0.0803