Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
0.7 6.1 3.8 0.4 4.3
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.3 3.7 3.9 6.1 4.2 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 - 0.0273 0.0273
2020-07-24 - 0.0273 0.0273
2020-06-25 - 0.0273 0.0273
2020-05-22 - 0.0273 0.0273
2020-04-24 - 0.0273 0.0273
2020-03-19 - 0.0273 0.0273
2020-02-21 - 0.0273 0.0273
2020-01-24 - 0.0273 0.0273
2019-12-20 - 0.0262 0.0262
2019-12-13 0.0328 0.1689 0.2017
2019-11-22 - 0.0262 0.0262
2019-10-25 - 0.0262 0.0262