Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.9 10.4 -9.5 -9.4 -4.6
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.7 0.6 2.9 4.0 4.5 2009-11-11

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1168 0.1168
2020-03-20 0.1163 0.1065 0.2228
2019-12-13 - 0.1409 0.1409
2019-09-27 - 0.1377 0.1377
2019-06-21 - 0.1352 0.1352
2019-03-22 0.0670 0.1408 0.2078
2018-12-14 - 0.0221 0.0221
2018-09-14 - 0.0216 0.0216
2018-06-22 - 0.0202 0.0202
2018-03-23 - 0.1355 0.1355
2017-03-31 0.0379 0.6133 0.6512
2016-03-24 0.0344 0.2765 0.3110