Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.7 5.7 -8.6 -6.1 -2.8
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.1 2.6 2.5 6.0 5.5 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0392 0.0392
2020-06-26 - 0.0374 0.0374
2020-06-25 - 0.0392 0.0392
2020-05-22 - 0.0392 0.0392
2020-04-24 - 0.0392 0.0392
2020-03-20 0.1396 0.0364 0.1760
2020-03-19 - 0.0392 0.0392
2020-02-21 - 0.0392 0.0392
2020-01-24 - 0.0392 0.0392
2019-12-20 - 0.0370 0.0370
2019-12-13 - 0.1055 0.1055
2019-11-22 - 0.0370 0.0370