Short-term (As at 2021-01-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-2.7 11.3 10.4 -2.7 5.9
Long-term (As at 2021-01-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
12.0 7.2 10.1 10.1 2011-07-27

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-12-18 0.0000 0.2069 0.2069
2020-09-25 0.0000 0.1978 0.1978
2020-06-26 0.0000 0.1023 0.1023
2020-03-20 0.2156 0.0969 0.3126
2019-12-13 0.0000 0.2103 0.2103
2019-09-27 0.0000 0.2094 0.2094
2019-06-21 0.0000 0.2000 0.2000
2019-03-22 0.1765 0.1138 0.2903
2018-12-14 0.0000 0.0902 0.0902
2018-09-14 0.0000 0.0873 0.0873
2018-06-22 0.0000 0.0851 0.0851
2018-03-23 0.1303 0.4683 0.5985