Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.5 7.6 -6.6 -6.4 -1.3
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.1 1.6 2.0 6.1 4.0 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0311 0.0311
2020-06-26 - 0.0240 0.0240
2020-06-25 - 0.0311 0.0311
2020-05-22 - 0.0311 0.0311
2020-04-24 - 0.0311 0.0311
2020-03-20 0.0260 0.0236 0.0496
2020-03-19 - 0.0311 0.0311
2020-02-21 - 0.0311 0.0311
2020-01-24 - 0.0311 0.0311
2019-12-20 - 0.0296 0.0296
2019-12-13 - 0.0834 0.0834
2019-11-22 - 0.0296 0.0296