Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.8 5.1 -0.4 1.0 3.1
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.6 2.7 2.1 4.1 3.5 2006-11-22

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0675 0.0675
2020-03-20 0.0942 0.0663 0.1605
2019-12-13 - 0.0670 0.0670
2019-09-27 - 0.0661 0.0661
2019-06-21 - 0.0652 0.0652
2019-03-22 0.0342 0.0678 0.1021
2018-12-14 - 0.0352 0.0352
2018-09-14 - 0.0322 0.0322
2018-06-22 - 0.0309 0.0309
2018-03-23 - 0.2059 0.2059
2017-03-31 0.0294 0.5968 0.6261
2016-03-24 0.0431 0.6204 0.6635