Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 8.8 -10.1 -12.0 -6.2
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-3.3 -0.7 1.2 3.9 2012-12-20

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0053 0.0103 0.0156
2020-06-26 0.0059 0.0095 0.0154
2020-05-22 0.0150 - 0.0150
2020-03-20 0.0146 - 0.0146
2020-04-24 0.0149 - 0.0149
2020-02-21 - 0.0159 0.0159
2020-01-24 0.0021 0.0139 0.0160
2019-12-13 - 0.0159 0.0159
2019-11-22 - 0.0158 0.0158
2019-10-25 - 0.0161 0.0161
2019-09-27 0.0048 0.0110 0.0159
2019-08-23 - 0.0158 0.0158