Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 5.7 -0.7 -0.6 6.9
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
5.7 7.1 6.1 13.5 2011-07-27

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0667 0.0667
2020-06-26 - 0.0743 0.0743
2020-06-25 - 0.0667 0.0667
2020-05-22 - 0.0667 0.0667
2020-04-24 - 0.0667 0.0667
2020-03-20 0.0367 0.0728 0.1095
2020-03-19 - 0.0667 0.0667
2020-02-21 - 0.0667 0.0667
2020-01-24 - 0.0667 0.0667
2019-12-20 - 0.0605 0.0605
2019-12-13 - 0.1835 0.1835
2019-11-22 - 0.0605 0.0605