Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.9 4.4 2.7 2.5 3.6
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.0 2.3 2.2 4.2 2012-01-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0000 0.0375 0.0375
2020-07-24 0.0000 0.0375 0.0375
2020-06-26 0.0000 0.0375 0.0375
2020-05-22 0.0000 0.0375 0.0375
2020-04-24 0.0000 0.0375 0.0375
2020-03-20 0.0000 0.0375 0.0375
2020-02-21 0.0000 0.0375 0.0375
2020-01-24 0.0000 0.0375 0.0375
2019-12-30 0.2868 0.0000 0.2868
2019-12-20 0.0000 0.0375 0.0375
2019-11-22 0.0000 0.0375 0.0375
2019-10-25 0.0000 0.0375 0.0375