Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.0 0.1 0.5 0.7 1.4
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
1.6 1.5 1.0 0.5 0.3 2005-12-30

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-10 0.0016 - 0.0016
2020-07-03 0.0015 - 0.0015
2020-06-04 0.0029 - 0.0029
2020-05-11 0.0021 - 0.0021
2020-04-13 0.0086 - 0.0086
2020-03-12 0.0155 - 0.0155
2020-02-11 0.0170 - 0.0170
2020-01-07 0.0219 - 0.0219
2019-12-04 0.0113 - 0.0113
2019-11-15 0.0162 - 0.0162
2019-10-10 0.0144 - 0.0144
2019-09-06 0.0143 - 0.0143