Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.1 6.0 -0.3 1.1 4.9
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.4 4.9 4.3 6.7 5.5 2006-11-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0759 0.0759
2020-03-20 0.1034 0.0729 0.1764
2019-12-13 - 0.1115 0.1115
2019-06-21 - 0.1062 0.1062
2019-03-22 0.0487 0.1163 0.1650
2018-12-14 - 0.0510 0.0510
2018-09-14 - 0.0483 0.0483
2018-06-22 - 0.0466 0.0466
2018-03-23 0.0078 0.3143 0.3221
2017-03-31 0.0395 0.7534 0.7929
2016-03-24 0.0538 0.7161 0.7699
2015-03-27 0.0527 0.3008 0.3536