Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.1 10.1 1.1 0.8 5.8
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 4.2 3.9 5.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0728 0.0728
2020-03-20 0.1462 0.0687 0.2149
2019-12-13 - 0.1357 0.1357
2019-09-27 - 0.1286 0.1286
2019-06-21 - 0.1295 0.1295
2019-03-22 0.0551 0.1512 0.2063
2018-12-14 - 0.0547 0.0547
2018-09-14 - 0.0575 0.0575
2018-06-22 - 0.0585 0.0585
2018-03-23 0.0416 0.4107 0.4523
2017-03-31 0.0483 0.5529 0.6011
2016-03-24 0.0464 0.5286 0.5750