Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.9 6.8 -6.6 -3.1 3.7
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
9.0 8.0 6.9 12.4 12.7 2010-05-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0380 - 0.0380
2020-06-26 - 0.0380 0.0380
2020-05-22 0.0320 0.0060 0.0380
2020-04-24 0.0176 0.0204 0.0380
2020-03-20 0.0117 0.0263 0.0380
2020-02-21 0.0021 0.0359 0.0380
2020-01-24 0.0092 0.0288 0.0380
2019-12-13 - 0.0380 0.0380
2019-11-22 - 0.0380 0.0380
2019-10-25 0.0254 0.0126 0.0380
2019-09-27 0.0308 0.0072 0.0380
2019-08-23 0.0280 0.0100 0.0380