Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.4 7.1 -3.3 -2.6 2.0
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.7 3.4 3.2 6.7 6.8 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0448 0.0448
2020-06-26 - 0.0278 0.0278
2020-06-25 - 0.0448 0.0448
2020-05-22 - 0.0448 0.0448
2020-04-24 - 0.0448 0.0448
2020-03-20 0.0318 0.0271 0.0589
2020-03-19 - 0.0448 0.0448
2020-02-21 - 0.0448 0.0448
2020-01-24 - 0.0448 0.0448
2019-12-20 - 0.0431 0.0431
2019-12-13 - 0.1172 0.1172
2019-11-22 - 0.0431 0.0431