Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.6 4.7 -9.1 -9.2 -4.8
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.9 1.8 1.7 8.1 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0071 0.0139 0.0210
2020-06-26 0.0080 0.0130 0.0210
2020-05-22 0.0210 - 0.0210
2020-04-24 0.0210 - 0.0210
2020-03-20 0.0210 - 0.0210
2020-02-21 - 0.0210 0.0210
2020-01-24 0.0027 0.0183 0.0210
2019-12-13 - 0.0210 0.0210
2019-11-22 - 0.0210 0.0210
2019-10-25 - 0.0210 0.0210
2019-09-27 0.0064 0.0146 0.0210
2019-08-23 - 0.0210 0.0210