Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.4 5.6 -9.4 -7.7 -5.3
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.0 0.9 1.2 5.0 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1215 0.1215
2020-03-20 0.1281 0.1173 0.2454
2019-12-13 - 0.1430 0.1430
2019-09-27 - 0.1409 0.1409
2019-06-21 - 0.1389 0.1389
2019-03-22 0.0703 0.1478 0.2181
2018-12-14 - 0.0232 0.0232
2018-09-14 - 0.0222 0.0222
2018-06-22 - 0.0213 0.0213
2018-03-23 - 0.1393 0.1393
2017-03-31 0.0411 0.6653 0.7064
2016-03-24 0.0380 0.3047 0.3426