Short-term (As at 2020-04-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
11.0 -11.5 -6.0 -10.1 -0.3
Long-term (As at 2020-04-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.0 3.3 4.5 8.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.3604 0.3604
2019-11-22 - 1.4651 1.4651
2018-12-14 0.0255 1.0028 1.0283
2017-12-15 0.0461 0.4898 0.5359
2016-12-16 - 0.6717 0.6717
2015-12-18 - 0.7733 0.7733
2013-12-13 - 0.3050 0.3050
2011-12-16 - 0.9910 0.9910