Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.1 9.7 -9.9 -9.3 -4.7
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.0 -0.4 1.4 2.7 4.2 7.8 2002-08-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0834 0.0834
2020-03-20 0.2915 0.0761 0.3676
2019-12-13 - 0.2368 0.2368
2019-09-27 - 0.2346 0.2346
2019-06-21 - 0.2267 0.2267
2019-03-22 0.1391 0.2200 0.3591
2018-12-14 - 0.0422 0.0422
2018-09-14 - 0.0410 0.0410
2018-06-22 - 0.0377 0.0377
2018-03-23 0.0491 0.2141 0.2632
2017-03-31 0.0692 0.9218 0.9910
2016-03-24 0.0848 0.5890 0.6738