Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.7 5.4 -0.4 -4.7 0.5
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.3 2.7 3.9 8.8 8.1 8.2 2005-07-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0000 0.0810 0.0810
2020-07-24 0.0000 0.0810 0.0810
2020-06-26 0.0000 0.0810 0.0810
2020-05-22 0.0000 0.0810 0.0810
2020-04-24 0.0240 0.0570 0.0810
2020-03-20 0.0000 0.0810 0.0810
2020-02-21 0.0000 0.0810 0.0810
2020-01-24 0.0102 0.0708 0.0810
2019-12-13 0.0000 0.0810 0.0810
2019-11-22 0.0000 0.0810 0.0810
2019-10-25 0.0302 0.0508 0.0810
2019-09-27 0.0177 0.0633 0.0810