Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.3 6.5 1.0 2.3 5.3
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
4.8 4.3 3.0 5.4 2012-07-26

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0349 0.0349
2020-06-25 - 0.0349 0.0349
2020-05-22 - 0.0349 0.0349
2020-04-24 - 0.0349 0.0349
2020-03-19 - 0.0349 0.0349
2020-02-21 - 0.0349 0.0349
2020-01-24 - 0.0349 0.0349
2019-12-20 - 0.0354 0.0354
2019-12-13 0.0812 0.3195 0.4007
2019-11-22 - 0.0354 0.0354
2019-10-25 - 0.0354 0.0354
2019-09-26 - 0.0354 0.0354