Short-term (As at 2020-07-31)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
5.7 13.0 -7.2 -10.1 -8.4
Long-term (As at 2020-07-31)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-6.6 -2.2 0.9 10.6 2011-02-14

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 - 0.5160 0.5160
2018-12-14 - 0.2749 0.2749
2017-12-15 - 0.9402 0.9402
2015-12-18 - 1.5444 1.5444
2014-12-19 - 0.7383 0.7383
2013-12-13 - 0.6140 0.6140
2012-12-14 - 0.5994 0.5994
2011-12-16 - 0.1700 0.1700