Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 5.1 -3.9 -3.1 0.7
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.7 2.1 1.9 5.6 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0456 0.0456
2020-06-26 - 0.0178 0.0178
2020-06-25 - 0.0456 0.0456
2020-05-22 - 0.0456 0.0456
2020-04-24 - 0.0456 0.0456
2020-03-20 0.0255 0.0178 0.0433
2020-03-19 - 0.0456 0.0456
2020-02-21 - 0.0456 0.0456
2020-01-24 - 0.0456 0.0456
2019-12-20 - 0.0457 0.0457
2019-12-13 - 0.0610 0.0610
2019-11-22 - 0.0457 0.0457