Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 5.6 -9.2 -9.1 -4.5
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.2 0.2 2.0 5.7 4.8 5.6 2003-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0197 0.0153 0.0350
2020-06-26 0.0218 0.0132 0.0350
2020-05-22 0.0326 0.0024 0.0350
2020-04-24 0.0239 0.0111 0.0350
2020-03-20 0.0286 0.0064 0.0350
2020-02-21 0.0156 0.0194 0.0350
2020-01-24 0.0199 0.0151 0.0350
2019-12-13 0.0181 0.0169 0.0350
2019-11-22 0.0149 0.0201 0.0350
2019-10-25 0.0189 0.0161 0.0350
2019-09-27 0.0255 0.0095 0.0350
2019-08-23 0.0148 0.0202 0.0350