Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-1.00 0.20 8.80 -9.30 -4.30
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.10 2.70 6.80 8.80 6.50 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.1380 0.0000 0.1380
2020-06-26 0.2035 0.0000 0.2035
2020-03-20 0.0518 0.0000 0.0518