Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.9 7.9 4.1 0.6 6.0
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 5.7 6.1 8.3 5.6 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0418 0.0418
2020-09-24 0.0000 0.0401 0.0401
2020-08-28 0.0000 0.0401 0.0401
2020-07-24 0.0000 0.0401 0.0401
2020-06-25 0.0000 0.0401 0.0401
2020-05-22 0.0000 0.0401 0.0401
2020-04-24 0.0000 0.0401 0.0401
2020-03-20 0.0601 0.0000 0.0601
2020-03-19 0.0000 0.0401 0.0401
2020-02-21 0.0000 0.0401 0.0401
2020-01-24 0.0000 0.0401 0.0401
2019-12-20 0.0000 0.0391 0.0391