Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
-0.9 2.6 4.7 8.3 6.5
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
8.0 5.5 4.1 4.2 2012-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 - 0.0338 0.0338
2020-07-24 - 0.0338 0.0338
2020-06-26 - 0.0627 0.0627
2020-06-25 - 0.0338 0.0338
2020-05-22 - 0.0338 0.0338
2020-04-24 - 0.0338 0.0338
2020-03-20 0.1143 0.0607 0.1751
2020-03-19 - 0.0338 0.0338
2020-02-21 - 0.0338 0.0338
2020-01-24 - 0.0338 0.0338
2019-12-20 - 0.0334 0.0334
2019-12-13 - 0.0080 0.0080