Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.4 4.6 2.2 0.0 3.2
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.7 3.6 3.7 6.1 2011-12-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-24 0.0000 0.0378 0.0378
2020-08-28 0.0000 0.0378 0.0378
2020-07-24 0.0000 0.0378 0.0378
2020-06-26 0.0000 0.0336 0.0336
2020-06-25 0.0000 0.0378 0.0378
2020-05-22 0.0000 0.0378 0.0378
2020-04-24 0.0000 0.0378 0.0378
2020-03-20 0.0441 0.0325 0.0766
2020-03-19 0.0000 0.0378 0.0378
2020-02-21 0.0000 0.0378 0.0378
2020-01-24 0.0000 0.0378 0.0378
2019-12-20 0.0000 0.0367 0.0367