Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 4.5 -9.1 -9.3 -5.1
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.2 1.3 1.3 7.7 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1080 0.1080
2020-03-20 - 0.1032 0.1032
2019-12-13 - 0.1455 0.1455
2019-09-27 - 0.1646 0.1646
2019-06-21 - 0.1759 0.1759
2019-03-22 0.0965 0.1800 0.2766
2018-12-14 - 0.0862 0.0862
2018-09-14 - 0.0833 0.0833
2018-06-22 - 0.0820 0.0820
2018-03-23 0.0904 0.4981 0.5885
2017-03-31 0.1099 0.7123 0.8222
2016-03-24 0.0723 0.6639 0.7361