Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.1 9.0 -9.7 -11.5 -5.4
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-2.6 0.0 2.0 4.7 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0858 0.0858
2020-03-20 - 0.0776 0.0776
2019-12-13 - 0.1191 0.1191
2019-09-27 - 0.1339 0.1339
2019-06-21 - 0.1430 0.1430
2019-03-22 0.0770 0.1436 0.2205
2018-12-14 - 0.0688 0.0688
2018-09-14 - 0.0680 0.0680
2018-06-22 - 0.0656 0.0656
2018-03-23 0.0744 0.4097 0.4841
2017-03-31 0.0866 0.5609 0.6475
2016-03-24 0.0565 0.5190 0.5755