Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
2.1 3.4 -0.4 0.6 2.5
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
3.8 3.9 2.8 5.2 2012-01-09

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-07-24 0.0300 - 0.0300
2020-06-26 0.0232 0.0068 0.0300
2020-05-22 0.0224 0.0076 0.0300
2020-04-24 0.0160 0.0140 0.0300
2020-03-20 0.0242 0.0058 0.0300
2020-02-21 - 0.0300 0.0300
2020-01-24 - 0.0300 0.0300
2019-12-13 - 0.0300 0.0300
2019-11-22 - 0.0300 0.0300
2019-10-25 - 0.0300 0.0300
2019-09-27 - 0.0300 0.0300
2019-08-23 - 0.0300 0.0300