Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 5.5 -9.1 -6.7 -3.8
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.0 1.5 1.4 4.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0538 0.0538
2020-03-20 0.1983 0.0518 0.2500
2019-12-13 - 0.1478 0.1478
2019-09-27 - 0.1472 0.1472
2019-06-21 - 0.1421 0.1421
2019-03-22 0.0887 0.1403 0.2290
2018-12-14 - 0.0269 0.0269
2018-09-14 - 0.0255 0.0255
2018-06-22 - 0.0239 0.0239
2018-03-23 0.0302 0.1316 0.1618
2017-03-31 0.0441 0.5881 0.6322
2016-03-24 0.0540 0.3754 0.4294