Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 5.2 -0.1 0.9 1.6
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.5 2.9 3.6 4.5 4.2 4.4 2003-07-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0000 0.1468 0.1468
2020-03-20 0.1971 0.1481 0.3452
2019-12-13 0.0000 0.1624 0.1624
2019-09-27 0.0000 0.1674 0.1674
2019-06-21 0.0000 0.1652 0.1652
2019-03-22 0.0760 0.1897 0.2658
2018-12-14 0.0000 0.0582 0.0582
2018-09-14 0.0000 0.0552 0.0552
2018-06-22 0.0000 0.0526 0.0526
2018-03-23 0.0000 0.3819 0.3819
2017-03-31 0.0377 0.7602 0.7979
2016-03-24 0.0421 0.2599 0.3019