Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.9 12.1 -5.4 -6.7 0.5
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.5 1.7 3.7 5.9 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0397 0.0397
2020-03-20 0.0421 0.0359 0.0780
2019-12-13 - 0.1456 0.1456
2019-09-27 - 0.1410 0.1410
2019-06-21 - 0.1381 0.1381
2019-03-22 0.0629 0.1535 0.2164
2018-12-14 - 0.0653 0.0653
2018-09-14 - 0.0656 0.0656
2018-06-22 - 0.0634 0.0634
2018-03-23 0.0513 0.4161 0.4674
2017-03-31 0.0460 0.5824 0.6284
2016-03-24 0.0518 0.5218 0.5736