Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.6 5.1 -1.0 -5.4 -0.6
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.8 1.6 2.7 7.4 6.8 9.6 2002-02-15

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-25 0.0000 0.0775 0.0775
2020-08-28 0.0000 0.0775 0.0775
2020-07-24 0.0000 0.0775 0.0775
2020-06-26 0.0000 0.0775 0.0775
2020-05-22 0.0000 0.0775 0.0775
2020-04-24 0.0051 0.0724 0.0775
2020-03-20 0.0000 0.0775 0.0775
2020-02-21 0.0000 0.0775 0.0775
2020-01-24 0.0075 0.0700 0.0775
2019-12-13 0.0000 0.0775 0.0775
2019-11-22 0.0000 0.0775 0.0775
2019-10-25 0.0083 0.0692 0.0775