Short-term (As at 2020-08-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
1.5 5.1 -3.4 -10.7 -5.6
Long-term (As at 2020-08-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-0.6 2.5 5.7 8.4 7.1 2006-06-12

Calendar year performance

Distribution history

Payable date From income From capital Total
2020-08-28 0.0490 - 0.0490
2020-07-24 0.0490 - 0.0490
2020-06-26 0.0490 - 0.0490
2020-05-22 0.0490 - 0.0490
2020-04-24 0.0490 - 0.0490
2020-03-20 0.0490 - 0.0490
2020-02-21 0.0490 - 0.0490
2020-01-24 0.0490 - 0.0490
2019-12-13 0.0060 0.9086 0.9145
2019-11-22 0.0448 0.0042 0.0490
2019-10-25 0.0490 - 0.0490
2019-09-27 0.0149 0.0341 0.0490