Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.4 6.7 4.6 1.5 4.9
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.0 -0.5 0.9 3.0 2.3 2006-07-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0217 0.0217
2020-03-20 0.0658 0.0000 0.0658
2019-12-13 0.0000 0.0662 0.0662
2019-09-27 0.0000 0.0633 0.0633
2019-06-21 0.0000 0.0581 0.0581
2019-03-22 0.0371 0.0482 0.0852
2018-12-14 0.0000 0.0704 0.0704
2018-09-14 0.0000 0.0641 0.0641
2018-06-22 0.0000 0.0613 0.0613
2018-03-23 0.0539 0.3643 0.4182
2017-03-31 0.0758 0.5548 0.6305
2016-03-24 0.0760 0.5238 0.5998