Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.0 3.4 13.2 -10.8 -6.6
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.1 1.5 4.5 9.2 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0361 0.0379 0.0740
2020-08-28 0.0247 0.0493 0.0740
2020-07-24 0.0424 0.0316 0.0740
2020-06-26 0.0528 0.0212 0.0740
2020-05-22 0.0471 0.0269 0.0740
2020-04-24 0.0486 0.0254 0.0740
2020-03-20 0.0358 0.0382 0.0740
2020-02-21 0.0161 0.0579 0.0740
2020-01-24 0.0526 0.0214 0.0740
2019-12-13 0.0354 0.0386 0.0740
2019-11-22 0.0215 0.0525 0.0740
2019-10-25 0.0348 0.0392 0.0740