Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
4.3 9.7 -0.6 -1.0 3.6
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.1 2.3 3.6 3.7 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-06-26 - 0.0545 0.0545
2020-03-20 0.0719 0.0506 0.1224
2019-12-13 - 0.0555 0.0555
2019-09-27 - 0.0543 0.0543
2019-06-21 - 0.0534 0.0534
2019-03-22 0.0274 0.0544 0.0818
2018-12-14 - 0.0282 0.0282
2018-09-14 - 0.0263 0.0263
2018-06-22 - 0.0247 0.0247
2018-03-23 - 0.1688 0.1688
2017-03-31 0.0228 0.4644 0.4873
2016-03-24 0.0330 0.4751 0.5080