Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 5.2 -0.8 0.4 4.2
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.8 5.2 4.9 8.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0454 0.0454
2020-06-26 - 0.1808 0.1808
2020-06-25 - 0.0454 0.0454
2020-05-22 - 0.0454 0.0454
2020-04-24 - 0.0454 0.0454
2020-03-20 0.0322 0.1751 0.2073
2020-03-19 - 0.0454 0.0454
2020-02-21 - 0.0454 0.0454
2020-01-24 - 0.0454 0.0454
2019-12-20 - 0.0427 0.0427
2019-12-13 - 0.0695 0.0695
2019-11-22 - 0.0427 0.0427