Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 4.6 -1.9 -0.9 1.9
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.5 2.8 2.6 6.3 5.0 2007-12-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0333 0.0333
2020-06-26 - 0.1314 0.1314
2020-06-25 - 0.0333 0.0333
2020-05-22 - 0.0333 0.0333
2020-04-24 - 0.0333 0.0333
2020-03-20 0.0235 0.1280 0.1516
2020-03-19 - 0.0333 0.0333
2020-02-21 - 0.0333 0.0333
2020-01-24 - 0.0333 0.0333
2019-12-20 - 0.0321 0.0321
2019-12-13 - 0.0511 0.0511
2019-11-22 - 0.0321 0.0321