Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.5 5.8 -9.1 -7.4 -4.9
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.4 1.2 1.3 4.4 2012-08-29

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0177 0.0333 0.0510
2020-06-26 0.0102 0.0408 0.0510
2020-05-22 0.0100 0.0410 0.0510
2020-04-24 0.0260 0.0250 0.0510
2020-03-20 0.0167 0.0343 0.0510
2020-02-21 0.0149 0.0361 0.0510
2020-01-24 0.0165 0.0345 0.0510
2019-12-13 0.0174 0.0336 0.0510
2019-11-22 0.0098 0.0412 0.0510
2019-10-25 0.0184 0.0326 0.0510
2019-09-27 0.0115 0.0395 0.0510
2019-08-23 0.0169 0.0341 0.0510