Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.1 10.6 -7.4 -9.8 -3.0
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.5 0.0 3.4 6.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.1800 0.1800
2020-03-20 0.0508 0.1712 0.2220
2019-12-13 - 0.1608 0.1608
2019-09-27 - 0.1504 0.1504
2019-06-21 - 0.1487 0.1487
2019-03-22 0.1705 0.0673 0.2377
2018-12-14 - 0.0706 0.0706
2018-09-14 - 0.0716 0.0716
2018-06-22 - 0.0700 0.0700
2018-03-23 0.0915 0.4185 0.5100
2017-03-31 0.0988 0.6345 0.7333
2016-03-24 0.0730 0.5403 0.6132