Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.90 6.60 25.80 -11.80 -8.00
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-7.00 -4.50 1.30 4.90 5.00 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0280 0.0280
2020-03-20 0.1013 0.0000 0.1013
2019-12-13 0.0000 0.1387 0.1387
2019-09-27 0.0000 0.1422 0.1422
2019-06-21 0.0000 0.1458 0.1458
2018-12-14 0.0000 0.0780 0.0780
2018-12-14 0.0000 0.0780 0.0780
2018-12-14 0.0000 0.0780 0.0780
2018-09-14 0.0000 0.0758 0.0758
2018-06-22 0.0000 0.0758 0.0758
2018-03-23 0.1564 0.4096 0.5660
2017-03-31 0.1800 0.6878 0.8678