Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 9.6 -2.5 -3.2 1.2
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 0.3 1.6 2.1 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0415 0.0415
2020-03-20 0.0540 0.0381 0.0921
2019-12-13 - 0.0639 0.0639
2019-06-21 - 0.0614 0.0614
2019-03-22 0.0279 0.0665 0.0944
2018-12-14 - 0.0294 0.0294
2018-09-14 - 0.0287 0.0287
2018-06-22 - 0.0274 0.0274
2018-03-23 0.0048 0.1914 0.1961
2017-03-31 0.0237 0.4531 0.4768
2016-03-24 0.0332 0.4418 0.4750
2015-03-27 0.0349 0.1993 0.2342