Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.0 10.2 -9.8 -9.7 -5.4
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.1 -0.3 1.7 2.1 2011-02-14

Calendar year performance

Distribution history

CSV
Payable date From income From capital Total
2020-07-24 0.0175 0.0272 0.0447
2020-06-26 0.0119 0.0320 0.0439
2020-05-22 0.0113 0.0316 0.0429
2020-03-20 0.0149 0.0268 0.0417
2020-04-24 0.0219 0.0206 0.0426
2020-02-21 0.0166 0.0288 0.0454
2020-01-24 0.0178 0.0279 0.0457
2019-12-13 0.0183 0.0272 0.0455
2019-11-22 0.0126 0.0325 0.0451
2019-10-25 0.0192 0.0268 0.0460
2019-09-27 0.0140 0.0313 0.0453
2019-08-23 0.0178 0.0274 0.0451