Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 7.7 -5.1 -3.7 -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
1.0 1.5 3.0 4.1 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0327 0.0327
2020-06-26 - 0.0429 0.0429
2020-06-25 - 0.0327 0.0327
2020-05-22 - 0.0327 0.0327
2020-04-24 - 0.0327 0.0327
2020-03-20 0.0572 0.0411 0.0984
2020-03-19 - 0.0327 0.0327
2020-02-21 - 0.0327 0.0327
2020-01-24 - 0.0327 0.0327
2019-12-20 - 0.0333 0.0333
2019-12-13 - 0.0943 0.0943
2019-11-22 - 0.0333 0.0333