Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 5.1 -9.6 -9.7 -5.5
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-4.2 -0.9 1.1 5.4 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0367 0.0367
2020-06-25 - 0.0367 0.0367
2020-05-22 - 0.0367 0.0367
2020-04-24 - 0.0367 0.0367
2020-03-20 0.0572 - 0.0572
2020-03-19 - 0.0367 0.0367
2020-02-21 - 0.0367 0.0367
2020-01-24 - 0.0367 0.0367
2019-12-20 - 0.0360 0.0360
2019-12-13 - 0.1001 0.1001
2019-11-22 - 0.0360 0.0360
2019-10-25 - 0.0360 0.0360