Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.6 8.5 5.0 -0.3 4.2
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.2 2.4 4.1 5.7 2011-05-31

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-30 0.3819 0.0000 0.3819
2016-12-29 0.0000 0.1507 0.1507