Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 3.1 -8.2 -6.5 -0.8
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.6 6.1 4.8 11.5 2012-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0696 0.0696
2020-06-26 - 0.0770 0.0770
2020-06-25 - 0.0696 0.0696
2020-05-22 - 0.0696 0.0696
2020-04-24 - 0.0696 0.0696
2020-03-20 0.0978 0.0816 0.1794
2020-03-19 - 0.0696 0.0696
2020-02-21 - 0.0696 0.0696
2020-01-24 - 0.0696 0.0696
2019-12-20 - 0.0645 0.0645
2019-12-13 - 0.1232 0.1232
2019-11-22 - 0.0645 0.0645