Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 6.4 -6.2 -6.9 -1.5
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 2.5 3.9 9.8 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0644 0.0644
2020-06-26 - 0.1216 0.1216
2020-06-25 - 0.0644 0.0644
2020-05-22 - 0.0644 0.0644
2020-04-24 - 0.0644 0.0644
2020-03-20 0.0371 0.1248 0.1618
2020-03-19 - 0.0644 0.0644
2020-02-21 - 0.0644 0.0644
2020-01-24 - 0.0644 0.0644
2019-12-20 - 0.0616 0.0616
2019-12-13 - 0.1105 0.1105
2019-11-22 - 0.0616 0.0616