Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 6.0 -8.5 -8.3 -3.0
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.7 1.7 3.5 7.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0256 0.0244 0.0500
2020-06-26 0.0314 0.0186 0.0500
2020-05-22 0.0492 0.0008 0.0500
2020-04-24 0.0283 0.0217 0.0500
2020-03-20 0.0329 0.0171 0.0500
2020-02-21 0.0184 0.0316 0.0500
2020-01-24 0.0241 0.0259 0.0500
2019-12-13 0.0356 0.0144 0.0500
2019-11-22 0.0320 0.0180 0.0500
2019-10-25 0.0361 0.0139 0.0500
2019-09-27 0.0433 0.0067 0.0500
2019-08-23 0.0193 0.0307 0.0500