Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.3 6.7 24.3 0.6 6.1
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
6.2 6.5 8.6 9.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-10-23 0.0000 0.0490 0.0490
2020-09-25 0.0000 0.1264 0.1264
2020-09-24 0.0000 0.0490 0.0490
2020-08-28 0.0000 0.0490 0.0490
2020-07-24 0.0000 0.0490 0.0490
2020-06-26 0.0000 0.0663 0.0663
2020-06-25 0.0000 0.0490 0.0490
2020-05-22 0.0000 0.0490 0.0490
2020-04-24 0.0000 0.0490 0.0490
2020-03-20 0.1416 0.0637 0.2053
2020-03-19 0.0000 0.0490 0.0490
2020-02-21 0.0000 0.0490 0.0490