Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.8 1.4 8.1 -3.4 0.1
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.3 0.8 3.3 7.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0057 0.0057
2020-09-24 0.0000 0.0552 0.0552
2020-08-28 0.0000 0.0552 0.0552
2020-07-24 0.0000 0.0552 0.0552
2020-06-26 0.0000 0.0221 0.0221
2020-06-25 0.0000 0.0552 0.0552
2020-05-22 0.0000 0.0552 0.0552
2020-04-24 0.0000 0.0552 0.0552
2020-03-20 0.0000 0.0216 0.0216
2020-03-19 0.0000 0.0552 0.0552
2020-02-21 0.0000 0.0552 0.0552
2020-01-24 0.0000 0.0552 0.0552