Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.2 6.8 2.0 -4.3 1.8
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
0.8 2.4 3.4 6.4 3.6 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 0.0000 0.0433 0.0433
2020-03-20 0.0462 0.0420 0.0883
2019-12-13 0.0000 0.1458 0.1458
2019-09-27 0.0000 0.1446 0.1446
2019-06-21 0.0000 0.1423 0.1423
2019-03-22 0.0798 0.1451 0.2249
2018-12-14 0.0000 0.0682 0.0682
2018-09-14 0.0000 0.0671 0.0671
2018-06-22 0.0000 0.0664 0.0664
2018-03-23 0.0629 0.4142 0.4771
2017-03-31 0.0562 0.6191 0.6753
2016-03-24 0.0588 0.5520 0.6108