Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 5.7 -8.6 -8.5 -3.4
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.0 1.3 3.3 7.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0548 0.0548
2020-06-25 - 0.0548 0.0548
2020-05-22 - 0.0548 0.0548
2020-04-24 - 0.0548 0.0548
2020-03-20 0.0533 - 0.0533
2020-03-19 - 0.0548 0.0548
2020-02-21 - 0.0548 0.0548
2020-01-24 - 0.0548 0.0548
2019-12-20 - 0.0543 0.0543
2019-12-13 - 0.0936 0.0936
2019-11-22 - 0.0543 0.0543
2019-10-25 - 0.0543 0.0543