Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.2 6.5 -2.4 -1.5 2.8
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.2 3.5 3.1 6.2 4.3 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0391 0.0391
2020-03-20 0.0540 0.0378 0.0919
2019-12-13 - 0.1256 0.1256
2019-09-27 - 0.1248 0.1248
2019-06-21 - 0.1200 0.1200
2019-03-22 0.0516 0.1396 0.1913
2018-12-14 - 0.0651 0.0651
2018-09-14 - 0.0627 0.0627
2018-06-22 - 0.0619 0.0619
2018-03-23 0.0391 0.4010 0.4401
2017-03-31 0.0429 0.6774 0.7203
2016-03-24 0.0542 0.6234 0.6776