Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.1 12.3 -7.9 -9.6 -2.8
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.9 -0.5 2.1 5.3 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0433 0.0433
2020-03-20 0.0507 0.0407 0.0914
2019-12-13 - 0.1474 0.1474
2019-09-27 - 0.1441 0.1441
2019-06-21 - 0.1370 0.1370
2019-03-22 0.0952 0.1156 0.2107
2018-12-14 - 0.0653 0.0653
2018-09-14 - 0.0660 0.0660
2018-06-22 - 0.0635 0.0635
2018-03-23 0.0775 0.3905 0.4681
2017-03-31 0.0619 0.5742 0.6361
2016-03-24 0.0592 0.4969 0.5561