Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 4.1 6.3 9.4 9.6
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.0 6.4 4.3 5.1 5.1 5.0 2005-06-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1383 0.1383
2020-03-20 0.2490 0.1322 0.3812
2019-12-13 - 0.0171 0.0171
2019-09-27 - 0.0171 0.0171
2019-06-21 - 0.0169 0.0169
2019-03-22 - 0.0268 0.0268
2017-03-31 - 0.5494 0.5494
2016-03-24 0.0457 0.4354 0.4811
2015-03-27 0.0376 0.1453 0.1829
2014-03-28 0.0513 - 0.0513
2012-12-14 0.0720 - 0.0720
2011-12-16 0.0820 - 0.0820