Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.3 7.7 5.0 0.6 5.1
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.1 3.8 4.3 6.7 4.5 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-09-24 0.0000 0.0309 0.0309
2020-08-28 0.0000 0.0309 0.0309
2020-07-24 0.0000 0.0309 0.0309
2020-06-25 0.0000 0.0309 0.0309
2020-05-22 0.0000 0.0309 0.0309
2020-04-24 0.0000 0.0309 0.0309
2020-03-19 0.0000 0.0309 0.0309
2020-02-21 0.0000 0.0309 0.0309
2020-01-24 0.0000 0.0309 0.0309
2019-12-20 0.0000 0.0299 0.0299
2019-12-13 0.0144 0.0858 0.1002
2019-11-22 0.0000 0.0299 0.0299