Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.7 8.1 -6.8 -6.8 -1.4
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.5 1.9 2.6 8.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0592 0.0592
2020-03-20 0.0730 0.0586 0.1316
2019-12-13 - 0.1943 0.1943
2019-09-27 - 0.1908 0.1908
2019-06-21 - 0.1810 0.1810
2019-03-22 0.1277 0.1551 0.2829
2018-12-14 - 0.0873 0.0873
2018-09-14 - 0.0861 0.0861
2018-06-22 - 0.0842 0.0842
2018-03-23 0.0998 0.5027 0.6025
2017-03-31 0.0824 0.7636 0.8459
2016-03-24 0.0783 0.6579 0.7362