Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 8.6 5.1 -0.2 4.5
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.1 2.7 4.4 5.8 2011-05-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-30 0.3879 0.0000 0.3879
2016-12-29 0.0000 0.0868 0.0868