Short-term (As at 2020-09-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.20 4.40 10.10 -12.30 -11.40
Long-term (As at 2020-09-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.60 4.40 5.50 9.70 8.00 2008-08-19

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.2184 0.0000 0.2184
2020-06-26 0.1877 0.0000 0.1877
2020-03-20 0.1389 0.0000 0.1389