Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.0 8.3 4.0 -2.7 5.1
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.8 5.2 6.5 10.0 6.3 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 - 0.0392 0.0392
2020-07-24 - 0.0392 0.0392
2020-06-26 - 0.0330 0.0330
2020-06-25 - 0.0392 0.0392
2020-05-22 - 0.0392 0.0392
2020-04-24 - 0.0392 0.0392
2020-03-20 0.0411 0.0330 0.0741
2020-03-19 - 0.0392 0.0392
2020-02-21 - 0.0392 0.0392
2020-01-24 - 0.0392 0.0392
2019-12-20 - 0.0359 0.0359
2019-12-13 - 0.1107 0.1107