Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 5.6 -1.1 1.6 3.1
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.6 1.9 1.7 5.2 5.1 2010-03-17

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0052 0.0323 0.0375
2020-06-26 - 0.0375 0.0375
2020-05-22 - 0.0375 0.0375
2020-04-24 0.0173 0.0202 0.0375
2020-03-20 0.0056 0.0319 0.0375
2020-02-21 - 0.0375 0.0375
2020-01-24 0.0135 0.0240 0.0375
2019-12-13 - 0.0375 0.0375
2019-11-22 - 0.0375 0.0375
2019-10-25 0.0137 0.0238 0.0375
2019-09-27 0.0097 0.0278 0.0375
2019-08-23 0.0025 0.0350 0.0375