Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.0 11.4 -2.6 -2.2 3.1
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
2.3 3.9 3.7 7.6 3.6 2007-09-28

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 - 0.0296 0.0296
2020-06-25 - 0.0296 0.0296
2020-05-22 - 0.0296 0.0296
2020-04-24 - 0.0296 0.0296
2020-03-19 - 0.0296 0.0296
2020-02-21 - 0.0296 0.0296
2020-01-24 - 0.0296 0.0296
2019-12-20 - 0.0270 0.0270
2019-12-13 0.0072 0.1850 0.1922
2019-11-22 - 0.0270 0.0270
2019-10-25 - 0.0270 0.0270
2019-09-26 - 0.0270 0.0270